+925.8%
RKLB vs KKR
+62.2%
+863.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | +0.4% |
| 7D | -2.9% | -8.1% | +5.2% | +3.0% |
| 30D | -22.6% | -9.1% | -13.5% | -17.6% |
| 3M | -41.0% | +6.4% | -47.4% | -44.6% |
| 6M | -10.1% | +12.6% | -22.7% | -19.3% |
| YTD | -11.2% | -20.4% | +9.2% | +2.3% |
| 1Y | +34.2% | -27.1% | +61.3% | +65.3% |
| All | +925.8% | +62.2% | +863.7% | +647.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling