+49.5%
RKLB vs EME
+19.7%
+29.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | -0.7% |
| 7D | -0.2% | +1.9% | -2.1% | -1.7% |
| 30D | -14.1% | -8.3% | -5.8% | -8.0% |
| 3M | -46.4% | -10.7% | -35.7% | -41.7% |
| 6M | -10.6% | +1.9% | -12.5% | -13.5% |
| YTD | -7.9% | +23.5% | -31.4% | -26.0% |
| 1Y | +49.5% | +18.0% | +31.5% | +27.3% |
| All | +49.5% | +19.7% | +29.8% | +27.3% |
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