+1,119.8%
RKLB vs ETHA
-29.6%
+1,149.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.1% | +1.4% | +2.1% |
| 7D | +5.3% | +2.7% | +2.6% | +4.2% |
| 30D | -20.5% | +29.4% | -49.8% | -28.8% |
| 3M | -42.0% | +47.2% | -89.2% | -50.6% |
| 6M | -6.0% | +25.4% | -31.4% | -14.6% |
| YTD | -5.6% | -16.5% | +11.0% | -1.4% |
| 1Y | +38.0% | -42.3% | +80.3% | +59.2% |
| All | +1,119.8% | -29.6% | +1,149.4% | +1,067.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling