-45.5%
RKLB vs KHC
+8.0%
-53.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -2.6% |
| 7D | +39.3% | -3.3% | +42.6% | +37.1% |
| 30D | -0.2% | +9.1% | -9.4% | +3.3% |
| 3M | -21.1% | +1.4% | -22.5% | -19.3% |
| 6M | -45.5% | +8.4% | -53.9% | -48.9% |
| All | -45.5% | +8.0% | -53.5% | -48.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling