-37.3%
RKLB vs KEY
-3.4%
-33.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.5% | +15.9% | +15.5% |
| 7D | -3.0% | -1.3% | -1.8% | -2.5% |
| 30D | -26.2% | +5.1% | -31.4% | -26.6% |
| 3M | -29.9% | -7.1% | -22.8% | -28.6% |
| 6M | -37.3% | -4.4% | -32.9% | -39.0% |
| All | -37.3% | -3.4% | -33.9% | -39.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling