+1,275.2%
RKLB vs ESTC
+20.1%
+1,255.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.9% | +6.1% | +9.4% |
| 7D | +13.0% | -1.2% | +14.2% | +13.8% |
| 30D | -13.7% | -8.1% | -5.6% | -11.2% |
| 3M | -28.9% | +20.2% | -49.1% | -33.6% |
| 6M | -44.2% | +72.7% | -116.9% | -54.1% |
| YTD | -15.6% | +19.6% | -35.3% | -22.9% |
| 1Y | +14.0% | +0.3% | +13.7% | +10.2% |
| 3Y | +1,275.2% | +22.8% | +1,252.4% | +1,218.5% |
| All | +1,275.2% | +20.1% | +1,255.1% | +1,218.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling