+30.0%
RKLB vs LOW
-25.0%
+55.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | -2.0% | -3.7% | +1.7% | -1.4% |
| 30D | -22.4% | -8.9% | -13.6% | -21.2% |
| 3M | -45.2% | -10.4% | -34.7% | -43.7% |
| 6M | -12.5% | -19.4% | +6.9% | -8.7% |
| YTD | -9.8% | -17.1% | +7.4% | -4.9% |
| 1Y | +30.0% | -26.3% | +56.2% | +30.3% |
| All | +30.0% | -25.0% | +55.0% | +30.3% |
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