-7.4%
RKLB vs HPQ
+18.6%
-26.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.9% | -9.7% | -4.5% |
| 7D | -10.6% | -7.8% | -2.9% | -9.7% |
| 30D | -28.3% | -4.9% | -23.4% | -27.9% |
| 3M | -29.7% | +4.9% | -34.5% | -30.9% |
| 6M | -34.8% | +47.1% | -81.9% | -45.2% |
| YTD | -24.9% | +39.5% | -64.4% | -34.3% |
| 1Y | -7.4% | +21.3% | -28.7% | -12.8% |
| All | -7.4% | +18.6% | -26.0% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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