+546.0%
RKLB vs EBAY
+138.4%
+407.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +0.2% |
| 7D | -2.0% | +4.2% | -6.2% | -4.2% |
| 30D | -22.4% | +5.6% | -28.1% | -25.2% |
| 3M | -45.2% | -1.4% | -43.8% | -45.3% |
| 6M | -12.5% | +18.2% | -30.7% | -20.7% |
| YTD | -9.8% | +24.8% | -34.6% | -21.0% |
| 1Y | +30.0% | +18.0% | +12.0% | +16.8% |
| 3Y | +942.2% | +160.3% | +782.0% | +442.6% |
| 5Y | +236.8% | +62.1% | +174.7% | +108.1% |
| All | +546.0% | +138.4% | +407.6% | +245.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling