+30.0%
RKLB vs HON
-1.5%
+31.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -2.0% | -3.5% | +1.4% | -0.2% |
| 30D | -22.4% | -13.8% | -8.7% | -16.2% |
| 3M | -45.2% | -11.7% | -33.5% | -42.4% |
| 6M | -12.5% | -18.7% | +6.2% | -4.3% |
| YTD | -9.8% | +0.2% | -10.0% | -11.6% |
| 1Y | +30.0% | -3.1% | +33.0% | +25.3% |
| All | +30.0% | -1.5% | +31.5% | +25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling