+962.4%
RKLB vs ONTO
+118.2%
+844.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.9% | -2.4% | +0.2% |
| 7D | +5.3% | +9.7% | -4.3% | +0.7% |
| 30D | -20.5% | -8.8% | -11.7% | -17.6% |
| 3M | -42.0% | +4.5% | -46.5% | -45.1% |
| 6M | -6.0% | +56.4% | -62.5% | -26.2% |
| YTD | -5.6% | +78.1% | -83.7% | -29.8% |
| 1Y | +38.0% | +171.3% | -133.3% | -13.9% |
| 3Y | +962.4% | +118.7% | +843.8% | +526.4% |
| All | +962.4% | +118.2% | +844.2% | +526.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling