-7.4%
RKLB vs KEYS
+55.9%
-63.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.3% | +2.5% | +0.8% |
| 7D | -10.6% | -14.8% | +4.2% | +0.4% |
| 30D | -28.3% | -25.6% | -2.7% | -11.2% |
| 3M | -29.7% | -16.2% | -13.5% | -19.8% |
| 6M | -34.8% | -18.6% | -16.2% | -24.9% |
| YTD | -24.9% | +40.7% | -65.6% | -41.0% |
| 1Y | -7.4% | +59.6% | -67.0% | -34.1% |
| All | -7.4% | +55.9% | -63.3% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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