+40.1%
RKLB vs KDP
+21.7%
+18.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | +5.3% | +2.1% | +3.3% | +5.9% |
| 30D | -20.5% | +8.5% | -28.9% | -18.6% |
| 3M | -42.0% | +6.6% | -48.6% | -40.3% |
| 6M | -6.0% | +17.1% | -23.1% | -1.9% |
| YTD | -5.6% | +19.0% | -24.6% | -1.0% |
| All | +40.1% | +21.7% | +18.3% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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