+925.8%
RKLB vs OMC
+11.1%
+914.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -2.3% |
| 7D | -2.9% | -6.2% | +3.3% | -0.8% |
| 30D | -22.6% | -7.6% | -15.0% | -20.7% |
| 3M | -41.0% | +7.4% | -48.4% | -43.7% |
| 6M | -10.1% | +0.1% | -10.3% | -11.5% |
| YTD | -11.2% | +0.4% | -11.6% | -13.4% |
| 1Y | +34.2% | +7.8% | +26.4% | +23.7% |
| All | +925.8% | +11.1% | +914.7% | +690.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling