-1.7%
RKLB vs IRE
-84.4%
+82.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +14.0% | -13.3% | -2.2% |
| 7D | -0.2% | +54.8% | -55.0% | -9.5% |
| 30D | -14.1% | +18.4% | -32.5% | -19.2% |
| 3M | -46.4% | -66.7% | +20.3% | -38.8% |
| 6M | -10.6% | -52.3% | +41.7% | -15.3% |
| YTD | -7.9% | -52.3% | +44.4% | -17.8% |
| All | -1.7% | -84.4% | +82.7% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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