-7.4%
RKLB vs JHX
+44.7%
-52.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.3% | -12.1% | -8.2% |
| 7D | -10.6% | +13.3% | -23.9% | -17.1% |
| 30D | -28.3% | +17.1% | -45.4% | -35.1% |
| 3M | -29.7% | +4.1% | -33.8% | -32.0% |
| 6M | -34.8% | +48.5% | -83.3% | -51.1% |
| YTD | -24.9% | +42.3% | -67.2% | -45.3% |
| 1Y | -7.4% | +47.4% | -54.8% | -34.4% |
| All | -7.4% | +44.7% | -52.1% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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