+576.0%
RKLB vs EBAY
+131.5%
+444.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +1.9% |
| 7D | +5.3% | -0.4% | +5.7% | +5.5% |
| 30D | -20.5% | -6.3% | -14.2% | -18.0% |
| 3M | -42.0% | -3.3% | -38.8% | -41.6% |
| 6M | -6.0% | +13.5% | -19.5% | -12.9% |
| YTD | -5.6% | +21.2% | -26.8% | -15.9% |
| 1Y | +38.0% | +13.9% | +24.1% | +26.5% |
| 3Y | +962.4% | +153.1% | +809.3% | +461.4% |
| 5Y | +336.5% | +54.5% | +282.0% | +175.1% |
| All | +576.0% | +131.5% | +444.6% | +267.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling