-7.4%
RKLB vs ECL
+23.8%
-31.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.4% | -7.2% | -4.4% |
| 7D | -10.6% | +7.7% | -18.4% | -12.2% |
| 30D | -28.3% | +13.7% | -42.0% | -30.6% |
| 3M | -29.7% | +11.6% | -41.2% | -31.7% |
| 6M | -34.8% | +23.9% | -58.7% | -41.6% |
| YTD | -24.9% | +21.0% | -45.9% | -37.2% |
| 1Y | -7.4% | +23.1% | -30.5% | -24.2% |
| All | -7.4% | +23.8% | -31.2% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 1y: compounded portfolio wealth divided by compounded ECL 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…
1y analysis · Full analysis span regression · 6 months rolling