+531.5%
RKLB vs ON
+144.5%
+386.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.6% | -0.3% | -2.2% |
| 7D | +15.9% | +12.2% | +3.7% | +9.7% |
| 30D | +4.0% | -3.1% | +7.1% | +6.4% |
| 3M | -23.2% | -12.9% | -10.3% | -17.7% |
| 6M | -50.4% | -38.6% | -11.9% | -39.7% |
| YTD | -11.8% | +31.2% | -43.0% | -27.4% |
| 1Y | +36.0% | +47.6% | -11.7% | +5.7% |
| 3Y | +1,321.0% | +6.6% | +1,314.4% | +1,075.6% |
| 5Y | +328.2% | +21.3% | +306.9% | +215.2% |
| All | +531.5% | +144.5% | +386.9% | +314.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling