+916.8%
RKLB vs KEY
+132.7%
+784.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.5% |
| 7D | -0.2% | +2.2% | -2.4% | -1.8% |
| 30D | -14.1% | -3.0% | -11.1% | -12.1% |
| 3M | -46.4% | +3.3% | -49.8% | -48.3% |
| 6M | -10.6% | +9.2% | -19.8% | -16.7% |
| YTD | -7.9% | +10.6% | -18.5% | -15.3% |
| 1Y | +49.5% | +20.4% | +29.1% | +29.2% |
| All | +916.8% | +132.7% | +784.1% | +475.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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