-7.4%
RKLB vs KORU
+20.3%
-27.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.3% | +1.5% | -2.5% |
| 7D | -10.6% | -24.3% | +13.7% | -4.6% |
| 30D | -28.3% | -54.2% | +25.9% | -14.8% |
| 3M | -29.7% | -45.4% | +15.8% | -22.6% |
| 6M | -34.8% | -66.5% | +31.7% | -34.4% |
| YTD | -24.9% | +14.9% | -39.8% | -60.3% |
| 1Y | -7.4% | +22.5% | -30.0% | -53.5% |
| All | -7.4% | +20.3% | -27.8% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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