+942.2%
RKLB vs EOSE
+42.6%
+899.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.8% |
| 7D | -2.0% | +1.8% | -3.8% | -2.6% |
| 30D | -22.4% | -6.8% | -15.6% | -21.8% |
| 3M | -45.2% | -36.3% | -8.9% | -39.7% |
| 6M | -12.5% | -38.8% | +26.2% | -4.6% |
| YTD | -9.8% | -65.5% | +55.8% | +7.8% |
| 1Y | +30.0% | -45.3% | +75.3% | +40.1% |
| 3Y | +942.2% | +44.2% | +898.1% | +697.2% |
| All | +942.2% | +42.6% | +899.6% | +697.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling