+1,427.7%
RKLB vs ENB
+70.6%
+1,357.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.3% | +5.2% | +5.4% |
| 7D | +26.3% | -1.8% | +28.1% | +27.0% |
| 30D | +0.7% | +2.0% | -1.4% | 0.0% |
| 3M | -17.3% | -5.8% | -11.5% | -15.6% |
| 6M | -43.6% | -9.7% | -33.9% | -42.3% |
| YTD | -5.2% | +4.2% | -9.4% | -12.3% |
| 1Y | +29.1% | +3.2% | +25.9% | +20.0% |
| All | +1,427.7% | +70.6% | +1,357.1% | +778.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling