+30.0%
RKLB vs ON
+57.2%
-27.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.5% | -6.9% | -2.2% |
| 7D | -2.0% | +2.4% | -4.4% | -3.3% |
| 30D | -22.4% | -8.6% | -13.8% | -19.4% |
| 3M | -45.2% | -34.3% | -10.8% | -37.3% |
| 6M | -12.5% | +28.5% | -41.0% | -28.7% |
| YTD | -9.8% | +40.6% | -50.4% | -31.3% |
| 1Y | +30.0% | +55.3% | -25.3% | -2.1% |
| All | +30.0% | +57.2% | -27.2% | -2.1% |
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