-7.4%
RKLB vs KMB
+11.9%
-19.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.1% | -7.9% | -1.5% |
| 7D | -10.6% | +0.4% | -11.0% | -10.3% |
| 30D | -28.3% | +14.0% | -42.3% | -22.9% |
| 3M | -29.7% | -1.3% | -28.4% | -29.4% |
| 6M | -34.8% | +16.7% | -51.5% | -28.9% |
| YTD | -24.9% | +12.0% | -36.9% | -15.4% |
| 1Y | -7.4% | +13.6% | -21.1% | +3.6% |
| All | -7.4% | +11.9% | -19.3% | +3.6% |
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