-7.4%
RKLB vs KKR
-12.5%
+5.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.6% | -9.4% | -6.3% |
| 7D | -10.6% | +8.9% | -19.6% | -14.4% |
| 30D | -28.3% | +12.7% | -40.9% | -32.6% |
| 3M | -29.7% | -6.2% | -23.5% | -27.9% |
| 6M | -34.8% | -1.5% | -33.2% | -34.9% |
| YTD | -24.9% | -20.1% | -4.9% | -10.2% |
| 1Y | -7.4% | -13.7% | +6.3% | -0.8% |
| All | -7.4% | -12.5% | +5.0% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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