+942.2%
RKLB vs HUBS
-58.2%
+1,000.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -2.0% | -9.0% | +7.0% | -0.7% |
| 30D | -22.4% | +7.2% | -29.7% | -23.7% |
| 3M | -45.2% | +20.9% | -66.0% | -48.8% |
| 6M | -12.5% | -13.0% | +0.5% | -14.2% |
| YTD | -9.8% | -43.8% | +34.1% | +9.4% |
| 1Y | +30.0% | -54.6% | +84.6% | +77.0% |
| 3Y | +942.2% | -58.5% | +1,000.7% | +1,463.3% |
| All | +942.2% | -58.2% | +1,000.5% | +1,463.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 3y: compounded portfolio wealth divided by compounded HUBS 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…
3y analysis · Full analysis span regression · 6 months rolling