+255.2%
RKLB vs HAS
+50.4%
+204.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.5% | +15.9% | +15.7% |
| 7D | -3.0% | -0.2% | -2.9% | -3.0% |
| 30D | -26.2% | +31.0% | -57.2% | -36.5% |
| 3M | -29.9% | +30.7% | -60.5% | -39.8% |
| 6M | -37.3% | +23.9% | -61.2% | -45.5% |
| YTD | -23.9% | +48.3% | -72.2% | -41.9% |
| 1Y | +7.0% | +60.2% | -53.2% | -22.3% |
| 3Y | +1,120.0% | +189.2% | +930.8% | +458.2% |
| All | +255.2% | +50.4% | +204.8% | +197.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling