+122.4%
RKLB vs KRMN
+17.6%
+104.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | 0.0% |
| 7D | -2.0% | -11.8% | +9.7% | +5.6% |
| 30D | -22.4% | -43.0% | +20.6% | +10.1% |
| 3M | -45.2% | -28.8% | -16.3% | -32.8% |
| 6M | -12.5% | -66.3% | +53.8% | +67.7% |
| YTD | -9.8% | -51.8% | +42.0% | +37.1% |
| 1Y | +30.0% | -44.7% | +74.7% | +83.7% |
| All | +122.4% | +17.6% | +104.8% | +97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 5y: compounded portfolio wealth divided by compounded KRMN 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…
5y analysis · Full analysis span regression · 6 months rolling