+49.5%
RKLB vs ETHA
-44.4%
+93.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | +2.2% |
| 7D | -0.2% | +0.8% | -1.0% | -0.8% |
| 30D | -14.1% | +27.9% | -42.0% | -27.0% |
| 3M | -46.4% | +38.3% | -84.7% | -56.8% |
| 6M | -10.6% | +14.0% | -24.6% | -18.8% |
| YTD | -7.9% | -17.4% | +9.5% | +2.6% |
| 1Y | +49.5% | -42.7% | +92.1% | +92.8% |
| All | +49.5% | -44.4% | +93.8% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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