+916.8%
RKLB vs KDP
+6.3%
+910.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.5% |
| 7D | -0.2% | +1.3% | -1.5% | 0.0% |
| 30D | -14.1% | +6.0% | -20.1% | -13.1% |
| 3M | -46.4% | +9.2% | -55.6% | -45.3% |
| 6M | -10.6% | +14.7% | -25.3% | -8.2% |
| YTD | -7.9% | +19.2% | -27.1% | -4.9% |
| 1Y | +49.5% | +15.2% | +34.3% | +53.9% |
| All | +916.8% | +6.3% | +910.5% | +827.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling