+34.1%
RKLB vs EXPE
+26.5%
+7.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.5% | -4.3% |
| 7D | 0.0% | -11.5% | +11.5% | -1.1% |
| 30D | -21.2% | -13.1% | -8.1% | -22.1% |
| 3M | -41.7% | +18.1% | -59.9% | -41.3% |
| 6M | -11.8% | +13.3% | -25.0% | -12.2% |
| YTD | -9.6% | -3.2% | -6.4% | -8.8% |
| 1Y | +34.1% | +26.1% | +8.0% | +27.8% |
| All | +34.1% | +26.5% | +7.6% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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