-7.4%
RKLB vs EME
-3.1%
-4.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.6% | +5.9% | +4.2% |
| 7D | -10.6% | -5.8% | -4.8% | -6.5% |
| 30D | -28.3% | -17.9% | -10.4% | -15.7% |
| 3M | -29.7% | -22.0% | -7.7% | -13.8% |
| 6M | -34.8% | -29.7% | -5.1% | -11.9% |
| YTD | -24.9% | +4.7% | -29.6% | -43.5% |
| 1Y | -7.4% | -2.1% | -5.3% | -21.0% |
| All | -7.4% | -3.1% | -4.3% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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