+36.0%
RKLB vs KORU
-9.5%
+45.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.4% | +1.5% | -2.6% |
| 7D | +15.9% | +11.1% | +4.8% | +12.6% |
| 30D | +4.0% | -40.6% | +44.6% | +14.9% |
| 3M | -23.2% | -63.9% | +40.7% | -7.8% |
| 6M | -50.4% | -82.8% | +32.4% | -40.6% |
| YTD | -11.8% | -15.4% | +3.6% | -48.4% |
| 1Y | +36.0% | -3.3% | +39.2% | -27.5% |
| All | +36.0% | -9.5% | +45.5% | -27.5% |
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