+546.0%
RKLB vs ONTO
+533.2%
+12.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | -0.7% |
| 7D | -2.0% | +4.9% | -7.0% | -4.4% |
| 30D | -22.4% | -16.6% | -5.8% | -15.6% |
| 3M | -45.2% | -7.3% | -37.8% | -45.0% |
| 6M | -12.5% | +45.9% | -58.4% | -29.9% |
| YTD | -9.8% | +78.2% | -87.9% | -34.4% |
| 1Y | +30.0% | +159.8% | -129.8% | -21.0% |
| 3Y | +942.2% | +123.4% | +818.8% | +482.2% |
| 5Y | +236.8% | +265.8% | -29.0% | +42.0% |
| All | +546.0% | +533.2% | +12.9% | +153.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling