+576.0%
RKLB vs EOG
+263.7%
+312.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | +5.3% | -2.0% | +7.3% | +5.6% |
| 30D | -20.5% | +7.9% | -28.4% | -21.4% |
| 3M | -42.0% | +4.5% | -46.5% | -42.8% |
| 6M | -6.0% | +12.3% | -18.3% | -9.2% |
| YTD | -5.6% | +41.9% | -47.5% | -13.2% |
| 1Y | +38.0% | +27.8% | +10.2% | +29.3% |
| 3Y | +962.4% | +21.8% | +940.6% | +896.7% |
| 5Y | +336.5% | +174.0% | +162.5% | +318.5% |
| All | +576.0% | +263.7% | +312.3% | +554.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling