+559.5%
RKLB vs KHC
+1.4%
+558.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.7% |
| 7D | -0.2% | -1.8% | +1.6% | -0.2% |
| 30D | -14.1% | -1.9% | -12.2% | -14.1% |
| 3M | -46.4% | +14.4% | -60.8% | -46.9% |
| 6M | -10.6% | +8.7% | -19.4% | -11.2% |
| YTD | -7.9% | +7.8% | -15.7% | -8.5% |
| 1Y | +49.5% | -1.5% | +51.0% | +49.0% |
| 3Y | +913.6% | -9.9% | +923.4% | +900.6% |
| 5Y | +375.3% | -10.7% | +386.0% | +385.7% |
| All | +559.5% | +1.4% | +558.1% | +556.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling