+36.0%
RKLB vs ICE
+17.9%
+18.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.4% | -4.3% | -4.0% |
| 7D | +15.9% | +3.6% | +12.3% | +16.1% |
| 30D | +4.0% | +15.1% | -11.1% | +3.9% |
| 3M | -23.2% | +15.4% | -38.6% | -23.4% |
| 6M | -50.4% | +16.1% | -66.6% | -49.2% |
| YTD | -11.8% | +11.4% | -23.2% | -12.7% |
| 1Y | +36.0% | +18.5% | +17.5% | +18.0% |
| All | +36.0% | +17.9% | +18.1% | +18.0% |
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