+49.5%
RKLB vs ET
+31.4%
+18.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.9% |
| 7D | -0.2% | +0.9% | -1.1% | +0.3% |
| 30D | -14.1% | +7.5% | -21.6% | -10.2% |
| 3M | -46.4% | +11.4% | -57.8% | -42.0% |
| 6M | -10.6% | +18.5% | -29.2% | -4.5% |
| YTD | -7.9% | +37.4% | -45.3% | +1.1% |
| 1Y | +49.5% | +30.9% | +18.5% | +39.3% |
| All | +49.5% | +31.4% | +18.1% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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