+38.0%
RKLB vs EXPD
+55.4%
-17.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +3.0% |
| 7D | +5.3% | -0.9% | +6.3% | +5.6% |
| 30D | -20.5% | +4.1% | -24.5% | -21.5% |
| 3M | -42.0% | +13.8% | -55.8% | -44.6% |
| 6M | -6.0% | +27.3% | -33.3% | -13.5% |
| YTD | -5.6% | +25.4% | -31.0% | -12.7% |
| 1Y | +38.0% | +54.4% | -16.4% | +34.3% |
| All | +38.0% | +55.4% | -17.4% | +34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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