-37.3%
RKLB vs KDP
+29.0%
-66.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.7% | +16.1% | +14.9% |
| 7D | -3.0% | +2.2% | -5.2% | -1.3% |
| 30D | -26.2% | +19.9% | -46.2% | -18.8% |
| 3M | -29.9% | +21.5% | -51.4% | -22.1% |
| 6M | -37.3% | +30.1% | -67.4% | -36.2% |
| All | -37.3% | +29.0% | -66.3% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling