+547.3%
RKLB vs EOSE
-74.2%
+621.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.5% | -0.8% | -3.6% |
| 7D | 0.0% | +15.0% | -15.0% | -3.0% |
| 30D | -21.2% | +2.5% | -23.7% | -22.2% |
| 3M | -41.7% | -33.7% | -8.0% | -37.4% |
| 6M | -11.8% | -32.7% | +21.0% | -6.8% |
| YTD | -9.6% | -63.8% | +54.2% | +4.0% |
| 1Y | +34.1% | -40.5% | +74.7% | +39.9% |
| 3Y | +917.3% | +50.4% | +866.9% | +693.5% |
| 5Y | +204.4% | -68.6% | +273.0% | +122.6% |
| All | +547.3% | -74.2% | +621.5% | +375.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling