+28.2%
RKLB vs EXPE
-1.9%
+30.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.1% |
| 7D | +39.3% | -4.2% | +43.5% | +38.6% |
| 30D | -0.2% | -4.5% | +4.3% | +0.5% |
| 3M | -21.1% | -19.7% | -1.4% | -22.2% |
| 6M | -45.5% | +18.3% | -63.8% | -43.7% |
| YTD | -8.2% | -7.3% | -0.8% | -5.8% |
| 1Y | +28.2% | -3.9% | +32.1% | +28.4% |
| All | +28.2% | -1.9% | +30.2% | +28.4% |
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