+1,065.7%
RKLB vs ETHA
-27.9%
+1,093.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.6% | +0.4% |
| 7D | -2.0% | +3.5% | -5.5% | -3.3% |
| 30D | -22.4% | +35.3% | -57.8% | -31.7% |
| 3M | -45.2% | +50.9% | -96.0% | -53.8% |
| 6M | -12.5% | +22.1% | -34.6% | -19.8% |
| YTD | -9.8% | -14.6% | +4.8% | -6.6% |
| 1Y | +30.0% | -42.8% | +72.8% | +49.8% |
| All | +1,065.7% | -27.9% | +1,093.7% | +1,005.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling