+531.5%
RKLB vs ENB
+126.1%
+405.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.3% |
| 7D | +15.9% | +3.1% | +12.8% | +14.0% |
| 30D | +4.0% | +2.1% | +1.9% | +2.5% |
| 3M | -23.2% | -4.4% | -18.8% | -21.4% |
| 6M | -50.4% | -10.1% | -40.4% | -48.1% |
| YTD | -11.8% | +5.2% | -17.0% | -18.0% |
| 1Y | +36.0% | +4.2% | +31.7% | +26.8% |
| 3Y | +1,321.0% | +70.1% | +1,250.9% | +802.0% |
| 5Y | +328.2% | +59.4% | +268.8% | +194.9% |
| All | +531.5% | +126.1% | +405.4% | +277.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling