-7.4%
RKLB vs HST
+76.4%
-83.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -4.3% |
| 7D | -10.6% | +3.3% | -14.0% | -11.9% |
| 30D | -28.3% | +16.4% | -44.6% | -32.9% |
| 3M | -29.7% | +5.5% | -35.1% | -31.5% |
| 6M | -34.8% | +31.1% | -65.9% | -45.0% |
| YTD | -24.9% | +55.9% | -80.9% | -38.6% |
| 1Y | -7.4% | +75.6% | -83.0% | -24.0% |
| All | -7.4% | +76.4% | -83.8% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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