+546.0%
RKLB vs ENB
+123.3%
+422.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.2% |
| 7D | -2.0% | -4.7% | +2.6% | +0.8% |
| 30D | -22.4% | -5.9% | -16.6% | -19.7% |
| 3M | -45.2% | -14.2% | -30.9% | -40.4% |
| 6M | -12.5% | -8.6% | -3.9% | -9.4% |
| YTD | -9.8% | +3.9% | -13.7% | -15.3% |
| 1Y | +30.0% | +1.8% | +28.2% | +23.4% |
| 3Y | +942.2% | +68.5% | +873.7% | +565.3% |
| 5Y | +236.8% | +62.4% | +174.4% | +130.7% |
| All | +546.0% | +123.3% | +422.7% | +290.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling