+309.0%
RKLB vs ONON
-22.6%
+331.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.1% | -0.5% | +0.7% |
| 7D | -2.0% | -2.1% | 0.0% | -1.2% |
| 30D | -22.4% | -11.6% | -10.8% | -18.3% |
| 3M | -45.2% | -30.1% | -15.1% | -37.6% |
| 6M | -12.5% | -30.5% | +18.0% | -0.8% |
| YTD | -9.8% | -41.0% | +31.3% | +9.0% |
| 1Y | +30.0% | -36.7% | +66.7% | +49.9% |
| 3Y | +942.2% | -8.6% | +950.8% | +888.9% |
| All | +309.0% | -22.6% | +331.6% | +269.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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