+308.8%
RKLB vs KEYS
+87.1%
+221.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.0% | -2.4% | -1.6% |
| 7D | -2.0% | +3.5% | -5.5% | -4.7% |
| 30D | -22.4% | -4.5% | -18.0% | -19.7% |
| 3M | -45.2% | -0.4% | -44.7% | -45.7% |
| 6M | -12.5% | +19.1% | -31.7% | -23.9% |
| YTD | -9.8% | +66.7% | -76.4% | -42.9% |
| 1Y | +30.0% | +96.5% | -66.5% | -28.8% |
| 3Y | +942.2% | +155.2% | +787.1% | +344.6% |
| All | +308.8% | +87.1% | +221.7% | +114.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling