-29.9%
RKLB vs ES
-3.2%
-26.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -2.9% | +18.3% | +12.4% |
| 7D | -3.0% | +1.9% | -4.9% | -3.0% |
| 30D | -26.2% | +7.1% | -33.3% | -25.6% |
| 3M | -29.9% | -1.9% | -27.9% | -27.1% |
| All | -29.9% | -3.2% | -26.6% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 3mo: compounded portfolio wealth divided by compounded ES 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…
3mo analysis · Full analysis span regression · Available span rolling