+231.5%
RKLB vs EBAY
+55.0%
+176.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -2.6% |
| 7D | -2.9% | -0.8% | -2.1% | -2.5% |
| 30D | -22.6% | -0.6% | -21.9% | -22.8% |
| 3M | -41.0% | -1.0% | -40.0% | -41.3% |
| 6M | -10.1% | +16.3% | -26.4% | -18.5% |
| YTD | -11.2% | +21.7% | -32.9% | -22.2% |
| 1Y | +34.2% | +16.5% | +17.7% | +20.0% |
| 3Y | +899.4% | +154.2% | +745.2% | +372.8% |
| 5Y | +231.5% | +58.1% | +173.5% | +91.3% |
| All | +231.5% | +55.0% | +176.5% | +91.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling