-7.4%
RKLB vs KNX
+45.0%
-52.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.5% |
| 7D | -10.6% | +2.5% | -13.1% | -11.5% |
| 30D | -28.3% | -4.4% | -23.9% | -27.1% |
| 3M | -29.7% | -12.7% | -17.0% | -26.0% |
| 6M | -34.8% | +0.9% | -35.7% | -36.7% |
| YTD | -24.9% | +20.3% | -45.3% | -34.8% |
| 1Y | -7.4% | +40.9% | -48.4% | -30.5% |
| All | -7.4% | +45.0% | -52.4% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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