+28.2%
RKLB vs HST
+53.7%
-25.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.4% |
| 7D | +39.3% | +3.6% | +35.7% | +36.0% |
| 30D | -0.2% | +9.9% | -10.1% | -5.2% |
| 3M | -21.1% | +12.9% | -34.0% | -26.4% |
| 6M | -45.5% | +22.9% | -68.4% | -55.4% |
| YTD | -8.2% | +52.4% | -60.6% | -36.4% |
| 1Y | +28.2% | +52.5% | -24.3% | -11.9% |
| All | +28.2% | +53.7% | -25.5% | -11.9% |
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