+925.8%
RKLB vs ETSY
+6.4%
+919.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -1.9% |
| 7D | -2.9% | -12.7% | +9.8% | +0.8% |
| 30D | -22.6% | -9.9% | -12.6% | -20.6% |
| 3M | -41.0% | +4.2% | -45.2% | -42.4% |
| 6M | -10.1% | +34.2% | -44.3% | -19.1% |
| YTD | -11.2% | +29.1% | -40.3% | -19.7% |
| 1Y | +34.2% | +23.8% | +10.4% | +20.3% |
| All | +925.8% | +6.4% | +919.5% | +762.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling