+49.5%
RKLB vs INFY
-26.8%
+76.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.2% | +3.9% | +0.9% |
| 7D | -0.2% | -2.9% | +2.7% | 0.0% |
| 30D | -14.1% | -6.2% | -7.9% | -13.7% |
| 3M | -46.4% | -4.9% | -41.5% | -45.5% |
| 6M | -10.6% | -16.6% | +5.9% | -4.4% |
| YTD | -7.9% | -32.9% | +25.0% | +5.8% |
| 1Y | +49.5% | -26.9% | +76.3% | +64.8% |
| All | +49.5% | -26.8% | +76.3% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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