+1,348.3%
RKLB vs EW
+58.0%
+1,290.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.2% | +6.8% |
| 7D | +15.2% | +9.3% | +5.9% | +11.4% |
| 30D | -8.1% | +22.1% | -30.1% | -14.9% |
| 3M | -21.7% | +13.0% | -34.7% | -25.4% |
| 6M | -40.5% | +30.1% | -70.6% | -46.8% |
| YTD | -10.1% | +22.0% | -32.1% | -17.6% |
| 1Y | +20.8% | +23.7% | -2.9% | +10.2% |
| All | +1,348.3% | +58.0% | +1,290.3% | +1,050.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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