+308.8%
RKLB vs KTOS
+100.3%
+208.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +2.0% |
| 7D | -2.0% | -2.4% | +0.3% | -0.5% |
| 30D | -22.4% | -26.8% | +4.4% | -5.8% |
| 3M | -45.2% | -20.6% | -24.6% | -36.4% |
| 6M | -12.5% | -47.5% | +35.0% | +29.3% |
| YTD | -9.8% | -38.5% | +28.7% | +19.7% |
| 1Y | +30.0% | -31.0% | +61.0% | +59.9% |
| 3Y | +942.2% | +216.5% | +725.7% | +431.8% |
| All | +308.8% | +100.3% | +208.5% | +83.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling