-7.4%
RKLB vs ESTC
+1.6%
-9.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -3.6% |
| 7D | -10.6% | -15.9% | +5.2% | -6.7% |
| 30D | -28.3% | -5.5% | -22.8% | -27.1% |
| 3M | -29.7% | +26.2% | -55.9% | -34.5% |
| 6M | -34.8% | +77.0% | -111.8% | -46.1% |
| YTD | -24.9% | +18.9% | -43.8% | -29.7% |
| 1Y | -7.4% | +1.3% | -8.7% | -8.8% |
| All | -7.4% | +1.6% | -9.0% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 1y: compounded portfolio wealth divided by compounded ESTC 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…
1y analysis · Full analysis span regression · 6 months rolling