+576.0%
RKLB vs LOW
+44.8%
+531.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.3% | +3.6% |
| 7D | +5.3% | +0.4% | +4.9% | +5.0% |
| 30D | -20.5% | -10.1% | -10.4% | -15.1% |
| 3M | -42.0% | -2.9% | -39.2% | -41.9% |
| 6M | -6.0% | -19.4% | +13.4% | +6.9% |
| YTD | -5.6% | -15.4% | +9.9% | +3.0% |
| 1Y | +38.0% | -24.9% | +62.9% | +62.6% |
| 3Y | +962.4% | -7.8% | +970.2% | +958.5% |
| 5Y | +336.5% | +8.4% | +328.1% | +295.4% |
| All | +576.0% | +44.8% | +531.2% | +419.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling