+962.4%
RKLB vs ECL
+58.2%
+904.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.7% |
| 7D | +5.3% | -0.8% | +6.1% | +5.7% |
| 30D | -20.5% | -2.5% | -18.0% | -19.7% |
| 3M | -42.0% | +8.3% | -50.4% | -45.4% |
| 6M | -6.0% | -1.1% | -5.0% | -6.4% |
| YTD | -5.6% | +6.5% | -12.1% | -10.6% |
| 1Y | +38.0% | +2.1% | +35.9% | +33.8% |
| 3Y | +962.4% | +57.6% | +904.8% | +702.5% |
| All | +962.4% | +58.2% | +904.2% | +702.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling