+944.2%
RKLB vs ONDS
+704.6%
+239.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.3% | +0.1% | -3.2% |
| 7D | 0.0% | -4.2% | +4.2% | +1.0% |
| 30D | -21.2% | -21.7% | +0.5% | -16.8% |
| 3M | -41.7% | -24.5% | -17.3% | -37.8% |
| 6M | -11.8% | -25.0% | +13.2% | -6.7% |
| YTD | -9.6% | -25.3% | +15.7% | -4.9% |
| 1Y | +34.1% | +33.8% | +0.3% | +23.7% |
| All | +944.2% | +704.6% | +239.6% | +489.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling