+559.5%
RKLB vs HON
+14.3%
+545.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.2% | -0.1% |
| 7D | -0.2% | -3.6% | +3.4% | +3.0% |
| 30D | -14.1% | -15.3% | +1.2% | -1.0% |
| 3M | -46.4% | -7.9% | -38.5% | -43.6% |
| 6M | -10.6% | -18.1% | +7.4% | +5.1% |
| YTD | -7.9% | +3.8% | -11.7% | -14.0% |
| 1Y | +49.5% | +0.5% | +49.0% | +43.3% |
| 3Y | +913.6% | +19.8% | +893.8% | +739.7% |
| 5Y | +375.3% | +2.9% | +372.4% | +308.8% |
| All | +559.5% | +14.3% | +545.2% | +413.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling