+204.4%
RKLB vs ONTO
+268.0%
-63.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.8% |
| 7D | 0.0% | +9.4% | -9.4% | -4.7% |
| 30D | -21.2% | -4.4% | -16.8% | -20.1% |
| 3M | -41.7% | +1.6% | -43.3% | -44.3% |
| 6M | -11.8% | +45.3% | -57.0% | -30.3% |
| YTD | -9.6% | +76.4% | -85.9% | -35.3% |
| 1Y | +34.1% | +167.2% | -133.0% | -22.2% |
| 3Y | +917.3% | +116.6% | +800.7% | +439.4% |
| 5Y | +204.4% | +263.7% | -59.3% | +3.6% |
| All | +204.4% | +268.0% | -63.6% | +3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling