+231.5%
RKLB vs ONDS
-5.6%
+237.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.6% |
| 7D | -2.9% | -5.0% | +2.1% | -1.7% |
| 30D | -22.6% | -25.6% | +3.0% | -17.1% |
| 3M | -41.0% | -22.1% | -18.9% | -37.3% |
| 6M | -10.1% | -27.6% | +17.5% | -4.0% |
| YTD | -11.2% | -25.7% | +14.5% | -6.4% |
| 1Y | +34.2% | +30.4% | +3.8% | +21.7% |
| 3Y | +899.4% | +695.0% | +204.4% | +374.1% |
| 5Y | +231.5% | -2.2% | +233.7% | +135.1% |
| All | +231.5% | -5.6% | +237.1% | +135.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling