+944.2%
RKLB vs O
+28.0%
+916.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -3.8% |
| 7D | 0.0% | -2.3% | +2.2% | +0.7% |
| 30D | -21.2% | -2.4% | -18.8% | -20.6% |
| 3M | -41.7% | -0.6% | -41.1% | -42.4% |
| 6M | -11.8% | -5.0% | -6.8% | -10.6% |
| YTD | -9.6% | +10.4% | -20.0% | -15.0% |
| 1Y | +34.1% | +6.6% | +27.5% | +28.1% |
| All | +944.2% | +28.0% | +916.2% | +753.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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