+330.6%
RKLB vs ELF
+272.3%
+58.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.9% | -7.9% | -5.1% |
| 7D | +15.9% | +1.6% | +14.4% | +15.4% |
| 30D | +4.0% | +9.1% | -5.1% | +1.4% |
| 3M | -23.2% | +28.2% | -51.4% | -28.9% |
| 6M | -50.4% | +119.5% | -170.0% | -61.0% |
| YTD | -11.8% | +55.2% | -67.0% | -24.3% |
| 1Y | +36.0% | +58.6% | -22.6% | +15.7% |
| 3Y | +1,321.0% | +21.3% | +1,299.7% | +903.3% |
| All | +330.6% | +272.3% | +58.3% | +34.4% |
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 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