+546.0%
RKLB vs ENTG
+58.1%
+487.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +0.4% |
| 7D | -2.0% | +1.2% | -3.2% | -2.7% |
| 30D | -22.4% | -12.9% | -9.6% | -16.8% |
| 3M | -45.2% | -3.1% | -42.1% | -46.0% |
| 6M | -12.5% | +21.0% | -33.5% | -24.3% |
| YTD | -9.8% | +67.0% | -76.8% | -35.8% |
| 1Y | +30.0% | +68.6% | -38.6% | -8.1% |
| 3Y | +942.2% | +48.6% | +893.6% | +632.9% |
| 5Y | +236.8% | +18.6% | +218.2% | +162.2% |
| All | +546.0% | +58.1% | +487.9% | +380.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling