+546.0%
RKLB vs EOSE
-75.5%
+621.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.8% |
| 7D | -2.0% | +1.8% | -3.8% | -2.5% |
| 30D | -22.4% | -6.8% | -15.6% | -21.9% |
| 3M | -45.2% | -36.3% | -8.9% | -40.7% |
| 6M | -12.5% | -38.8% | +26.2% | -5.9% |
| YTD | -9.8% | -65.5% | +55.8% | +4.8% |
| 1Y | +30.0% | -45.3% | +75.3% | +37.6% |
| 3Y | +942.2% | +44.2% | +898.1% | +720.0% |
| 5Y | +236.8% | -69.5% | +306.3% | +148.5% |
| All | +546.0% | -75.5% | +621.5% | +379.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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