-7.4%
RKLB vs ONDS
-8.8%
+1.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.0% | +5.2% | +0.1% |
| 7D | -10.6% | -23.2% | +12.5% | +0.1% |
| 30D | -28.3% | -29.0% | +0.7% | -16.8% |
| 3M | -29.7% | -40.5% | +10.8% | -12.8% |
| 6M | -34.8% | -45.8% | +11.0% | -18.5% |
| YTD | -24.9% | -46.0% | +21.1% | -7.8% |
| 1Y | -7.4% | -11.6% | +4.2% | -1.3% |
| All | -7.4% | -8.8% | +1.4% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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