+546.0%
RKLB vs KTOS
+120.8%
+425.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KTOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.9% |
| 7D | -2.0% | -2.4% | +0.3% | -0.7% |
| 30D | -22.4% | -26.8% | +4.4% | -7.7% |
| 3M | -45.2% | -20.6% | -24.6% | -37.3% |
| 6M | -12.5% | -47.5% | +35.0% | +24.0% |
| YTD | -9.8% | -38.5% | +28.7% | +17.0% |
| 1Y | +30.0% | -31.0% | +61.0% | +58.8% |
| 3Y | +942.2% | +216.5% | +725.7% | +533.5% |
| 5Y | +236.8% | +105.7% | +131.1% | +96.6% |
| All | +546.0% | +120.8% | +425.3% | +293.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling