+204.4%
RKLB vs ENB
+68.4%
+135.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -3.9% |
| 7D | 0.0% | -0.3% | +0.3% | +0.2% |
| 30D | -21.2% | -1.1% | -20.1% | -20.7% |
| 3M | -41.7% | -8.5% | -33.3% | -39.2% |
| 6M | -11.8% | -4.5% | -7.2% | -10.9% |
| YTD | -9.6% | +9.1% | -18.7% | -18.0% |
| 1Y | +34.1% | +8.0% | +26.1% | +22.1% |
| 3Y | +917.3% | +77.8% | +839.4% | +508.9% |
| 5Y | +204.4% | +69.4% | +135.0% | +120.7% |
| All | +204.4% | +68.4% | +135.9% | +120.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling