+523.3%
RKLB vs HOOD
+221.3%
+301.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.6% |
| 7D | -0.2% | +17.1% | -17.3% | -7.7% |
| 30D | -14.1% | +31.6% | -45.7% | -25.4% |
| 3M | -46.4% | +38.2% | -84.7% | -54.2% |
| 6M | -10.6% | +48.5% | -59.2% | -26.5% |
| YTD | -7.9% | +8.0% | -15.9% | -13.8% |
| 1Y | +49.5% | +18.7% | +30.8% | +33.4% |
| 3Y | +913.6% | +999.1% | -85.5% | +259.4% |
| 5Y | +375.3% | +181.7% | +193.6% | +82.1% |
| All | +523.3% | +221.3% | +301.9% | +135.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling