+34.2%
RKLB vs ICE
-9.0%
+43.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.7% |
| 7D | -2.9% | -5.3% | +2.4% | -2.1% |
| 30D | -22.6% | +3.0% | -25.6% | -23.1% |
| 3M | -41.0% | +11.4% | -52.5% | -42.6% |
| 6M | -10.1% | -2.0% | -8.1% | -7.0% |
| YTD | -11.2% | -3.1% | -8.1% | -10.0% |
| 1Y | +34.2% | -8.4% | +42.6% | +37.2% |
| All | +34.2% | -9.0% | +43.2% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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