-7.4%
RKLB vs EWT
+54.0%
-61.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -2.2% |
| 7D | -10.6% | -10.9% | +0.3% | +4.0% |
| 30D | -28.3% | -17.7% | -10.6% | -6.7% |
| 3M | -29.7% | -5.0% | -24.7% | -24.5% |
| 6M | -34.8% | +7.4% | -42.2% | -41.9% |
| YTD | -24.9% | +52.8% | -77.7% | -65.4% |
| 1Y | -7.4% | +55.2% | -62.6% | -59.5% |
| All | -7.4% | +54.0% | -61.4% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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