+546.0%
RKLB vs HON
+10.3%
+535.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | -2.0% | -3.5% | +1.4% | +1.0% |
| 30D | -22.4% | -13.8% | -8.7% | -11.8% |
| 3M | -45.2% | -11.7% | -33.5% | -40.0% |
| 6M | -12.5% | -18.7% | +6.2% | +3.5% |
| YTD | -9.8% | +0.2% | -10.0% | -13.1% |
| 1Y | +30.0% | -3.1% | +33.0% | +28.5% |
| 3Y | +942.2% | +17.0% | +925.2% | +782.2% |
| 5Y | +236.8% | +2.0% | +234.8% | +197.1% |
| All | +546.0% | +10.3% | +535.7% | +418.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 10y: compounded portfolio wealth divided by compounded HON 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…
10y analysis · Full analysis span regression · 6 months rolling