+942.2%
RKLB vs ETN
+86.8%
+855.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.4% | -2.0% |
| 7D | -2.0% | +3.5% | -5.6% | -5.1% |
| 30D | -22.4% | -7.5% | -14.9% | -16.8% |
| 3M | -45.2% | +8.3% | -53.5% | -49.4% |
| 6M | -12.5% | +20.2% | -32.7% | -26.0% |
| YTD | -9.8% | +34.7% | -44.4% | -31.7% |
| 1Y | +30.0% | +19.4% | +10.5% | +10.5% |
| 3Y | +942.2% | +85.5% | +856.7% | +636.7% |
| All | +942.2% | +86.8% | +855.4% | +636.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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