+578.9%
RKLB vs ECL
+51.8%
+527.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.6% | +4.9% | +5.1% |
| 7D | +26.3% | -2.3% | +28.6% | +28.4% |
| 30D | +0.7% | +8.3% | -7.6% | -4.7% |
| 3M | -17.3% | +8.4% | -25.8% | -22.1% |
| 6M | -43.6% | +23.3% | -66.9% | -52.1% |
| YTD | -5.2% | +18.2% | -23.4% | -17.4% |
| 1Y | +29.1% | +18.8% | +10.3% | +12.1% |
| 3Y | +1,413.7% | +78.5% | +1,335.2% | +845.6% |
| 5Y | +364.9% | +40.1% | +324.8% | +198.2% |
| All | +578.9% | +51.8% | +527.1% | +321.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling