-7.4%
RKLB vs ELV
+42.6%
-50.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.9% | -8.7% | -4.3% |
| 7D | -10.6% | +4.8% | -15.4% | -11.1% |
| 30D | -28.3% | +10.1% | -38.3% | -29.5% |
| 3M | -29.7% | +15.4% | -45.0% | -31.7% |
| 6M | -34.8% | +17.7% | -52.5% | -37.0% |
| YTD | -24.9% | +25.7% | -50.6% | -33.4% |
| 1Y | -7.4% | +39.9% | -47.3% | -22.3% |
| All | -7.4% | +42.6% | -50.1% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 1y: compounded portfolio wealth divided by compounded ELV 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…
1y analysis · Full analysis span regression · 6 months rolling