+547.3%
RKLB vs ETSY
-49.1%
+596.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.0% | -3.4% |
| 7D | 0.0% | -12.9% | +12.8% | +5.1% |
| 30D | -21.2% | -11.5% | -9.7% | -18.1% |
| 3M | -41.7% | +3.5% | -45.3% | -43.3% |
| 6M | -11.8% | +27.6% | -39.4% | -21.3% |
| YTD | -9.6% | +28.4% | -38.0% | -20.5% |
| 1Y | +34.1% | +27.1% | +7.0% | +15.4% |
| 3Y | +917.3% | +6.0% | +911.2% | +777.2% |
| 5Y | +204.4% | -67.1% | +271.5% | +283.4% |
| All | +547.3% | -49.1% | +596.4% | +724.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling