+1,103.9%
RKLB vs NET
+314.6%
+789.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -3.0% |
| 7D | -10.6% | -16.4% | +5.7% | -5.6% |
| 30D | -28.3% | -25.8% | -2.4% | -21.5% |
| 3M | -29.7% | -11.5% | -18.2% | -27.2% |
| 6M | -34.8% | +18.9% | -53.7% | -41.9% |
| YTD | -24.9% | +35.2% | -60.1% | -39.2% |
| 1Y | -7.4% | +14.5% | -21.9% | -17.9% |
| All | +1,103.9% | +314.6% | +789.3% | +535.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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