-11.8%
RKLB vs OKE
+12.9%
-24.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.5% | -5.5% |
| 7D | 0.0% | -0.2% | +0.2% | -0.2% |
| 30D | -21.2% | +6.1% | -27.3% | -17.4% |
| 3M | -41.7% | +10.4% | -52.2% | -36.4% |
| 6M | -11.8% | +14.2% | -25.9% | -5.2% |
| All | -11.8% | +12.9% | -24.7% | -5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 6mo: compounded portfolio wealth divided by compounded OKE 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…
6mo analysis · Full analysis span regression · 6 months rolling