-7.4%
RKLB vs ED
+27.1%
-34.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.0% | -6.8% | -0.6% |
| 7D | -10.6% | +5.4% | -16.0% | -5.2% |
| 30D | -28.3% | +16.4% | -44.6% | -15.7% |
| 3M | -29.7% | +11.9% | -41.6% | -20.4% |
| 6M | -34.8% | +11.6% | -46.3% | -25.5% |
| YTD | -24.9% | +24.1% | -49.0% | +4.2% |
| 1Y | -7.4% | +26.9% | -34.3% | +35.1% |
| All | -7.4% | +27.1% | -34.5% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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