+546.0%
RKLB vs EOG
+268.7%
+277.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -2.0% | +1.5% | -3.5% | -2.3% |
| 30D | -22.4% | +2.9% | -25.4% | -22.8% |
| 3M | -45.2% | +8.7% | -53.9% | -46.2% |
| 6M | -12.5% | +12.9% | -25.4% | -15.5% |
| YTD | -9.8% | +43.8% | -53.6% | -17.3% |
| 1Y | +30.0% | +27.1% | +2.9% | +22.1% |
| 3Y | +942.2% | +25.9% | +916.3% | +872.8% |
| 5Y | +236.8% | +177.9% | +58.9% | +222.2% |
| All | +546.0% | +268.7% | +277.4% | +524.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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