+1,321.0%
RKLB vs ONTO
+51.5%
+1,269.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.9% | -1.1% | -2.5% |
| 7D | +15.9% | +17.5% | -1.6% | +7.1% |
| 30D | +4.0% | -15.7% | +19.6% | +13.0% |
| 3M | -23.2% | -39.7% | +16.5% | -3.3% |
| 6M | -50.4% | -26.5% | -24.0% | -45.0% |
| YTD | -11.8% | +29.0% | -40.8% | -24.2% |
| 1Y | +36.0% | +57.0% | -21.0% | +7.8% |
| 3Y | +1,321.0% | +50.0% | +1,271.0% | +1,015.1% |
| All | +1,321.0% | +51.5% | +1,269.5% | +1,015.1% |
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