+962.4%
RKLB vs KMB
-8.5%
+971.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.9% | +4.4% | +2.1% |
| 7D | +5.3% | -2.7% | +8.0% | +4.8% |
| 30D | -20.5% | -5.0% | -15.4% | -21.2% |
| 3M | -42.0% | +6.6% | -48.6% | -41.4% |
| 6M | -6.0% | +1.0% | -7.0% | -5.8% |
| YTD | -5.6% | +6.0% | -11.5% | -4.4% |
| 1Y | +38.0% | -16.6% | +54.6% | +37.8% |
| 3Y | +962.4% | -8.6% | +971.1% | +892.6% |
| All | +962.4% | -8.5% | +971.0% | +892.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling