+49.5%
RKLB vs ON
+56.1%
-6.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +0.3% |
| 7D | -0.2% | +2.4% | -2.6% | -1.3% |
| 30D | -14.1% | -3.3% | -10.8% | -12.6% |
| 3M | -46.4% | -43.6% | -2.9% | -33.3% |
| 6M | -10.6% | +19.0% | -29.6% | -25.4% |
| YTD | -7.9% | +37.4% | -45.2% | -29.6% |
| 1Y | +49.5% | +54.8% | -5.3% | +13.8% |
| All | +49.5% | +56.1% | -6.7% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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