+49.5%
RKLB vs HAS
+20.3%
+29.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.5% | +1.2% | +0.8% |
| 7D | -0.2% | -1.8% | +1.6% | 0.0% |
| 30D | -14.1% | +2.3% | -16.4% | -14.4% |
| 3M | -46.4% | +10.4% | -56.8% | -47.4% |
| 6M | -10.6% | -3.2% | -7.4% | -11.4% |
| YTD | -7.9% | +15.4% | -23.3% | -16.3% |
| 1Y | +49.5% | +18.8% | +30.7% | +31.0% |
| All | +49.5% | +20.3% | +29.1% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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