+36.0%
RKLB vs HTZ
-75.7%
+111.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -3.3% |
| 7D | +15.9% | -8.5% | +24.5% | +18.2% |
| 30D | +4.0% | -18.9% | +22.9% | +8.3% |
| 3M | -23.2% | -36.0% | +12.9% | -15.7% |
| 6M | -50.4% | -74.6% | +24.1% | -29.8% |
| YTD | -11.8% | -70.8% | +59.0% | +13.1% |
| 1Y | +36.0% | -75.3% | +111.3% | +87.9% |
| All | +36.0% | -75.7% | +111.7% | +87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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