+547.3%
RKLB vs ETN
+274.7%
+272.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.6% | -2.8% |
| 7D | 0.0% | +6.2% | -6.3% | -5.2% |
| 30D | -21.2% | -6.7% | -14.5% | -16.4% |
| 3M | -41.7% | +3.6% | -45.3% | -43.8% |
| 6M | -11.8% | +18.3% | -30.1% | -23.7% |
| YTD | -9.6% | +31.5% | -41.0% | -28.9% |
| 1Y | +34.1% | +20.6% | +13.5% | +14.4% |
| 3Y | +917.3% | +82.5% | +834.7% | +526.2% |
| 5Y | +204.4% | +177.8% | +26.6% | +29.5% |
| All | +547.3% | +274.7% | +272.5% | +139.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling