+30.0%
RKLB vs ODFL
+24.1%
+5.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | -2.0% | -3.3% | +1.2% | -1.1% |
| 30D | -22.4% | -15.3% | -7.2% | -18.7% |
| 3M | -45.2% | -27.3% | -17.8% | -40.1% |
| 6M | -12.5% | -4.5% | -8.0% | -12.5% |
| YTD | -9.8% | +15.1% | -24.9% | -16.6% |
| 1Y | +30.0% | +21.1% | +8.9% | +13.9% |
| All | +30.0% | +24.1% | +5.8% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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