+49.5%
RKLB vs KTOS
-25.6%
+75.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.1% |
| 7D | -0.2% | -8.0% | +7.8% | +5.9% |
| 30D | -14.1% | -13.6% | -0.5% | -4.9% |
| 3M | -46.4% | -24.6% | -21.9% | -34.6% |
| 6M | -10.6% | -46.3% | +35.7% | +35.5% |
| YTD | -7.9% | -37.0% | +29.1% | +24.1% |
| 1Y | +49.5% | -24.8% | +74.3% | +155.1% |
| All | +49.5% | -25.6% | +75.1% | +155.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KTOS.
Daily Out/Under-Performance
Portfolio return minus KTOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KTOS 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 KTOS 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