-11.8%
RKLB vs KKR
+17.0%
-28.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.6% |
| 7D | 0.0% | -2.2% | +2.2% | +0.9% |
| 30D | -21.2% | +0.3% | -21.5% | -22.0% |
| 3M | -41.7% | +8.8% | -50.5% | -44.7% |
| 6M | -11.8% | +14.9% | -26.7% | -17.5% |
| All | -11.8% | +17.0% | -28.8% | -17.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling