+962.4%
RKLB vs EIX
0.0%
+962.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.5% | -2.0% | +1.3% |
| 7D | +5.3% | +0.9% | +4.4% | +5.0% |
| 30D | -20.5% | -13.5% | -6.9% | -18.4% |
| 3M | -42.0% | -15.3% | -26.8% | -40.8% |
| 6M | -6.0% | -15.3% | +9.3% | -4.2% |
| YTD | -5.6% | +2.7% | -8.3% | -12.4% |
| 1Y | +38.0% | +17.4% | +20.6% | +19.4% |
| 3Y | +962.4% | -1.3% | +963.8% | +881.4% |
| All | +962.4% | 0.0% | +962.4% | +881.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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