+944.2%
RKLB vs LOW
-9.4%
+953.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.2% | -3.7% |
| 7D | 0.0% | -0.6% | +0.6% | +0.3% |
| 30D | -21.2% | -9.3% | -11.9% | -17.2% |
| 3M | -41.7% | -8.1% | -33.7% | -39.5% |
| 6M | -11.8% | -19.8% | +8.0% | -0.6% |
| YTD | -9.6% | -16.4% | +6.8% | -1.9% |
| 1Y | +34.1% | -24.7% | +58.8% | +55.6% |
| All | +944.2% | -9.4% | +953.6% | +894.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling