+336.5%
RKLB vs ECL
+29.5%
+307.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.9% | +2.8% |
| 7D | +5.3% | -0.8% | +6.1% | +5.9% |
| 30D | -20.5% | -2.5% | -18.0% | -19.3% |
| 3M | -42.0% | +8.3% | -50.4% | -46.6% |
| 6M | -6.0% | -1.1% | -5.0% | -6.6% |
| YTD | -5.6% | +6.5% | -12.1% | -12.1% |
| 1Y | +38.0% | +2.1% | +35.9% | +32.9% |
| 3Y | +962.4% | +57.6% | +904.8% | +597.2% |
| 5Y | +336.5% | +28.1% | +308.5% | +160.2% |
| All | +336.5% | +29.5% | +307.0% | +160.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling