+942.2%
RKLB vs KNX
+34.6%
+907.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.4% |
| 7D | -2.0% | -5.6% | +3.5% | +0.9% |
| 30D | -22.4% | -4.4% | -18.0% | -20.7% |
| 3M | -45.2% | -17.3% | -27.8% | -40.0% |
| 6M | -12.5% | +22.6% | -35.1% | -22.8% |
| YTD | -9.8% | +31.1% | -40.9% | -24.7% |
| 1Y | +30.0% | +60.2% | -30.2% | -4.7% |
| 3Y | +942.2% | +35.8% | +906.5% | +806.6% |
| All | +942.2% | +34.6% | +907.7% | +806.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling