+49.5%
RKLB vs KMB
-14.3%
+63.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.8% | +3.5% | -0.1% |
| 7D | -0.2% | -4.2% | +4.0% | -1.5% |
| 30D | -14.1% | -6.6% | -7.5% | -15.8% |
| 3M | -46.4% | +12.6% | -59.1% | -45.1% |
| 6M | -10.6% | +2.9% | -13.5% | -10.1% |
| YTD | -7.9% | +6.8% | -14.6% | -6.0% |
| 1Y | +49.5% | -14.8% | +64.2% | +60.7% |
| All | +49.5% | -14.3% | +63.8% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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