+576.0%
RKLB vs ENTG
+59.0%
+517.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +1.6% |
| 7D | +5.3% | +8.9% | -3.6% | +0.5% |
| 30D | -20.5% | -7.2% | -13.2% | -17.6% |
| 3M | -42.0% | +6.4% | -48.4% | -45.7% |
| 6M | -6.0% | +25.7% | -31.7% | -20.3% |
| YTD | -5.6% | +67.9% | -73.4% | -32.9% |
| 1Y | +38.0% | +72.4% | -34.4% | -3.4% |
| 3Y | +962.4% | +48.4% | +914.0% | +648.3% |
| 5Y | +336.5% | +20.1% | +316.5% | +238.3% |
| All | +576.0% | +59.0% | +517.1% | +402.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ENTG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling