-7.4%
RKLB vs EEM
+14.8%
-22.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.9% | -4.6% | -5.2% |
| 7D | -10.6% | -3.0% | -7.6% | -5.9% |
| 30D | -28.3% | -10.3% | -17.9% | -13.4% |
| 3M | -29.7% | -6.6% | -23.0% | -20.7% |
| 6M | -34.8% | -3.4% | -31.4% | -31.9% |
| YTD | -24.9% | +13.2% | -38.1% | -52.8% |
| 1Y | -7.4% | +15.0% | -22.4% | -46.4% |
| All | -7.4% | +14.8% | -22.2% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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