+49.5%
RKLB vs HOOD
+21.2%
+28.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.9% |
| 7D | -0.2% | +17.1% | -17.3% | -9.5% |
| 30D | -14.1% | +31.6% | -45.7% | -28.4% |
| 3M | -46.4% | +38.2% | -84.7% | -56.4% |
| 6M | -10.6% | +48.5% | -59.2% | -31.5% |
| YTD | -7.9% | +8.0% | -15.9% | -17.3% |
| 1Y | +49.5% | +18.7% | +30.8% | +42.9% |
| All | +49.5% | +21.2% | +28.3% | +42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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