+204.4%
RKLB vs ELF
+230.6%
-26.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.2% | -3.1% |
| 7D | 0.0% | -6.8% | +6.7% | +1.9% |
| 30D | -21.2% | +5.1% | -26.3% | -22.6% |
| 3M | -41.7% | +79.8% | -121.5% | -51.0% |
| 6M | -11.8% | +29.7% | -41.5% | -19.1% |
| YTD | -9.6% | +31.6% | -41.2% | -18.3% |
| 1Y | +34.1% | -27.9% | +62.0% | +40.2% |
| 3Y | +917.3% | -26.4% | +943.7% | +793.8% |
| 5Y | +204.4% | +235.6% | -31.2% | -1.7% |
| All | +204.4% | +230.6% | -26.2% | -1.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling