+20.8%
RKLB vs KDP
+49.2%
-28.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.8% | +4.8% | +7.4% |
| 7D | +15.2% | +8.2% | +7.0% | +19.9% |
| 30D | -8.1% | +18.4% | -26.4% | -0.4% |
| 3M | -21.7% | +29.2% | -50.9% | -12.2% |
| 6M | -40.5% | +32.3% | -72.8% | -32.6% |
| YTD | -10.1% | +38.5% | -48.6% | +5.3% |
| 1Y | +20.8% | +48.5% | -27.7% | +53.2% |
| All | +20.8% | +49.2% | -28.4% | +53.2% |
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