+36.0%
RKLB vs OMC
+24.0%
+12.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.3% | -3.8% |
| 7D | +15.9% | +1.9% | +14.1% | +16.2% |
| 30D | +4.0% | +12.2% | -8.2% | +5.8% |
| 3M | -23.2% | +0.6% | -23.8% | -22.3% |
| 6M | -50.4% | +21.0% | -71.4% | -49.5% |
| YTD | -11.8% | +12.4% | -24.2% | -10.7% |
| 1Y | +36.0% | +25.4% | +10.6% | +31.9% |
| All | +36.0% | +24.0% | +12.0% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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