+962.4%
RKLB vs HOOD
+997.7%
-35.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.9% | +6.4% | +4.6% |
| 7D | +5.3% | +13.4% | -8.0% | -2.6% |
| 30D | -20.5% | +25.8% | -46.3% | -31.5% |
| 3M | -42.0% | +38.0% | -80.0% | -52.3% |
| 6M | -6.0% | +52.2% | -58.3% | -27.1% |
| YTD | -5.6% | +3.7% | -9.3% | -11.7% |
| 1Y | +38.0% | +0.1% | +38.0% | +30.4% |
| 3Y | +962.4% | +992.6% | -30.1% | +191.9% |
| All | +962.4% | +997.7% | -35.2% | +191.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling