+343.2%
RKLB vs EXPD
+61.6%
+281.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | +0.2% |
| 7D | -0.2% | -1.1% | +0.9% | +0.5% |
| 30D | -14.1% | +4.1% | -18.2% | -16.2% |
| 3M | -46.4% | +17.9% | -64.3% | -51.9% |
| 6M | -10.6% | +29.2% | -39.9% | -24.5% |
| YTD | -7.9% | +27.4% | -35.2% | -22.4% |
| 1Y | +49.5% | +56.8% | -7.4% | +9.1% |
| 3Y | +913.6% | +68.0% | +845.5% | +581.7% |
| All | +343.2% | +61.6% | +281.6% | +178.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling