+944.2%
RKLB vs EEM
+87.9%
+856.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.7% | -3.4% |
| 7D | 0.0% | +2.0% | -2.0% | -3.1% |
| 30D | -21.2% | +5.1% | -26.3% | -27.3% |
| 3M | -41.7% | +4.6% | -46.3% | -45.7% |
| 6M | -11.8% | +17.8% | -29.5% | -31.5% |
| YTD | -9.6% | +25.8% | -35.4% | -37.2% |
| 1Y | +34.1% | +36.4% | -2.3% | -16.7% |
| All | +944.2% | +87.9% | +856.3% | +299.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling