-7.4%
RKLB vs HLT
+46.7%
-54.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.5% | -7.3% | -5.1% |
| 7D | -10.6% | +7.7% | -18.3% | -13.3% |
| 30D | -28.3% | +19.1% | -47.4% | -34.2% |
| 3M | -29.7% | +20.7% | -50.4% | -36.5% |
| 6M | -34.8% | +21.0% | -55.8% | -41.9% |
| YTD | -24.9% | +31.3% | -56.2% | -37.1% |
| 1Y | -7.4% | +45.9% | -53.3% | -30.8% |
| All | -7.4% | +46.7% | -54.1% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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