+28.2%
RKLB vs OPEN
-85.5%
+113.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -9.5% | +6.4% | -0.6% |
| 7D | +39.3% | -31.0% | +70.3% | +51.0% |
| 30D | -0.2% | -41.5% | +41.2% | +13.5% |
| 3M | -21.1% | -64.6% | +43.5% | +8.9% |
| 6M | -45.5% | -73.8% | +28.3% | -17.1% |
| YTD | -8.2% | -78.8% | +70.7% | +48.4% |
| 1Y | +28.2% | -86.8% | +115.0% | +157.4% |
| All | +28.2% | -85.5% | +113.7% | +157.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling