+330.6%
RKLB vs ENTG
-0.3%
+330.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.8% | -0.2% | -1.8% |
| 7D | +15.9% | +15.2% | +0.8% | +6.9% |
| 30D | +4.0% | -3.6% | +7.6% | +6.1% |
| 3M | -23.2% | -10.0% | -13.2% | -19.2% |
| 6M | -50.4% | +1.8% | -52.2% | -53.0% |
| YTD | -11.8% | +75.5% | -87.3% | -40.8% |
| 1Y | +36.0% | +82.4% | -46.4% | -10.5% |
| 3Y | +1,321.0% | +58.5% | +1,262.5% | +825.4% |
| All | +330.6% | -0.3% | +330.9% | +274.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling