+28.2%
RKLB vs KHC
+5.9%
+22.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -2.8% |
| 7D | +39.3% | -3.3% | +42.6% | +37.8% |
| 30D | -0.2% | +9.1% | -9.4% | +2.3% |
| 3M | -21.1% | +1.4% | -22.5% | -19.8% |
| 6M | -45.5% | +8.4% | -53.9% | -45.0% |
| YTD | -8.2% | +6.2% | -14.3% | -9.8% |
| 1Y | +28.2% | +5.7% | +22.5% | +23.7% |
| All | +28.2% | +5.9% | +22.3% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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