+925.8%
RKLB vs HDB
-31.0%
+956.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.4% |
| 7D | -2.9% | -6.2% | +3.3% | -1.1% |
| 30D | -22.6% | -6.2% | -16.3% | -21.2% |
| 3M | -41.0% | -5.9% | -35.2% | -40.7% |
| 6M | -10.1% | -25.9% | +15.8% | -2.4% |
| YTD | -11.2% | -40.2% | +29.0% | +2.8% |
| 1Y | +34.2% | -38.0% | +72.2% | +53.0% |
| All | +925.8% | -31.0% | +956.8% | +1,036.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 3y: compounded portfolio wealth divided by compounded HDB 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…
3y analysis · Full analysis span regression · 6 months rolling