+557.5%
RKLB vs ECL
+50.1%
+507.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.4% |
| 7D | +39.3% | -0.5% | +39.8% | +39.7% |
| 30D | -0.2% | +6.6% | -6.8% | -4.6% |
| 3M | -21.1% | +9.6% | -30.7% | -26.1% |
| 6M | -45.5% | +21.6% | -67.1% | -53.3% |
| YTD | -8.2% | +16.9% | -25.1% | -19.4% |
| 1Y | +28.2% | +17.9% | +10.3% | +11.9% |
| 3Y | +1,366.1% | +76.5% | +1,289.6% | +822.8% |
| 5Y | +345.9% | +36.6% | +309.2% | +188.8% |
| All | +557.5% | +50.1% | +507.4% | +311.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling