+535.9%
RKLB vs HUBS
-40.3%
+576.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -0.9% |
| 7D | -2.9% | -12.4% | +9.5% | +1.1% |
| 30D | -22.6% | +1.4% | -23.9% | -23.8% |
| 3M | -41.0% | +16.0% | -57.0% | -46.9% |
| 6M | -10.1% | -17.0% | +6.9% | -14.1% |
| YTD | -11.2% | -44.3% | +33.1% | -0.3% |
| 1Y | +34.2% | -54.3% | +88.5% | +64.9% |
| 3Y | +899.4% | -58.4% | +957.7% | +1,176.3% |
| 5Y | +231.5% | -66.7% | +298.2% | +300.1% |
| All | +535.9% | -40.3% | +576.2% | +623.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling