+559.5%
RKLB vs ENTG
+56.3%
+503.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.4% | -2.6% |
| 7D | -0.2% | +2.8% | -3.0% | -1.8% |
| 30D | -14.1% | -4.7% | -9.4% | -12.3% |
| 3M | -46.4% | -0.7% | -45.7% | -48.0% |
| 6M | -10.6% | +7.7% | -18.4% | -18.1% |
| YTD | -7.9% | +65.1% | -73.0% | -34.0% |
| 1Y | +49.5% | +74.8% | -25.3% | +3.9% |
| 3Y | +913.6% | +36.9% | +876.7% | +645.4% |
| 5Y | +375.3% | +16.1% | +359.2% | +273.4% |
| All | +559.5% | +56.3% | +503.2% | +394.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling