-7.4%
RKLB vs LOW
-0.5%
-7.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.5% | -11.3% | -4.0% |
| 7D | -10.6% | +15.6% | -26.2% | -11.5% |
| 30D | -28.3% | +28.6% | -56.9% | -30.5% |
| 3M | -29.7% | +5.8% | -35.5% | -28.7% |
| 6M | -34.8% | +3.8% | -38.6% | -33.0% |
| YTD | -24.9% | -2.8% | -22.1% | -21.1% |
| 1Y | -7.4% | -1.4% | -6.0% | -5.8% |
| All | -7.4% | -0.5% | -7.0% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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