+308.8%
RKLB vs ETSY
-66.2%
+375.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.0% |
| 7D | -2.0% | -4.9% | +2.9% | -0.2% |
| 30D | -22.4% | -8.6% | -13.8% | -20.2% |
| 3M | -45.2% | +4.8% | -49.9% | -47.0% |
| 6M | -12.5% | +38.1% | -50.6% | -24.8% |
| YTD | -9.8% | +31.2% | -41.0% | -21.8% |
| 1Y | +30.0% | +22.1% | +7.9% | +13.0% |
| 3Y | +942.2% | +12.2% | +930.0% | +765.5% |
| All | +308.8% | -66.2% | +375.0% | +443.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling