+942.2%
RKLB vs KEYS
+154.3%
+787.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.4% | -1.4% |
| 7D | -2.0% | +3.5% | -5.5% | -4.6% |
| 30D | -22.4% | -4.5% | -18.0% | -19.8% |
| 3M | -45.2% | -0.4% | -44.7% | -45.7% |
| 6M | -12.5% | +19.1% | -31.7% | -23.1% |
| YTD | -9.8% | +66.7% | -76.4% | -41.3% |
| 1Y | +30.0% | +96.5% | -66.5% | -26.4% |
| 3Y | +942.2% | +155.2% | +787.1% | +355.9% |
| All | +942.2% | +154.3% | +787.9% | +355.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling