-7.4%
RKLB vs ETSY
+60.7%
-68.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.1% | -10.9% | -5.3% |
| 7D | -10.6% | +4.2% | -14.8% | -11.5% |
| 30D | -28.3% | +35.8% | -64.0% | -34.2% |
| 3M | -29.7% | +11.4% | -41.0% | -31.5% |
| 6M | -34.8% | +50.3% | -85.1% | -44.4% |
| YTD | -24.9% | +73.6% | -98.5% | -41.7% |
| 1Y | -7.4% | +65.2% | -72.6% | -25.8% |
| All | -7.4% | +60.7% | -68.1% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 1y: compounded portfolio wealth divided by compounded ETSY 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…
1y analysis · Full analysis span regression · 6 months rolling