+231.5%
RKLB vs EQIX
+33.7%
+197.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -0.4% |
| 7D | -2.9% | -1.6% | -1.3% | -1.7% |
| 30D | -22.6% | -0.4% | -22.2% | -22.4% |
| 3M | -41.0% | -0.9% | -40.1% | -41.3% |
| 6M | -10.1% | +8.1% | -18.2% | -15.3% |
| YTD | -11.2% | +35.7% | -46.8% | -30.9% |
| 1Y | +34.2% | +34.0% | +0.2% | +5.7% |
| 3Y | +899.4% | +41.4% | +857.9% | +639.5% |
| 5Y | +231.5% | +34.0% | +197.5% | +118.4% |
| All | +231.5% | +33.7% | +197.8% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 5y: compounded portfolio wealth divided by compounded EQIX 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…
5y analysis · Full analysis span regression · 6 months rolling