+36.0%
RKLB vs ON
+45.4%
-9.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.6% | -0.3% | -2.0% |
| 7D | +15.9% | +12.2% | +3.7% | +9.4% |
| 30D | +4.0% | -3.1% | +7.1% | +6.3% |
| 3M | -23.2% | -12.9% | -10.3% | -17.8% |
| 6M | -50.4% | -38.6% | -11.9% | -41.6% |
| YTD | -11.8% | +31.2% | -43.0% | -37.7% |
| 1Y | +36.0% | +47.6% | -11.7% | -8.5% |
| All | +36.0% | +45.4% | -9.5% | -8.5% |
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