-5.8%
RKLB vs INFQ
-4.1%
-1.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.3% | -3.8% | +0.4% |
| 7D | +5.3% | +7.6% | -2.3% | +2.7% |
| 30D | -20.5% | +14.7% | -35.2% | -24.6% |
| 3M | -42.0% | -7.8% | -34.3% | -42.5% |
| 6M | -6.0% | +28.0% | -34.1% | -19.6% |
| All | -5.8% | -4.1% | -1.6% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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