+557.5%
RKLB vs ELF
+405.9%
+151.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.2% | +1.0% | -1.9% |
| 7D | +39.3% | +3.4% | +36.0% | +38.3% |
| 30D | -0.2% | +5.0% | -5.2% | -1.5% |
| 3M | -21.1% | +22.6% | -43.6% | -25.9% |
| 6M | -45.5% | +104.0% | -149.5% | -56.1% |
| YTD | -8.2% | +49.3% | -57.5% | -20.1% |
| 1Y | +28.2% | +46.0% | -17.8% | +12.0% |
| 3Y | +1,366.1% | +19.4% | +1,346.7% | +967.1% |
| 5Y | +345.9% | +262.0% | +83.8% | +56.1% |
| All | +557.5% | +405.9% | +151.6% | +102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 10y: compounded portfolio wealth divided by compounded ELF 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…
10y analysis · Full analysis span regression · 6 months rolling