+944.2%
RKLB vs ETR
+148.1%
+796.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.6% |
| 7D | 0.0% | +0.4% | -0.4% | -0.2% |
| 30D | -21.2% | +2.0% | -23.2% | -22.0% |
| 3M | -41.7% | -1.7% | -40.0% | -41.4% |
| 6M | -11.8% | +3.6% | -15.3% | -14.2% |
| YTD | -9.6% | +18.0% | -27.6% | -18.8% |
| 1Y | +34.1% | +26.2% | +7.9% | +17.0% |
| All | +944.2% | +148.1% | +796.1% | +631.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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