+1,321.0%
RKLB vs OPEN
-42.5%
+1,363.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.6% | -0.3% | -3.4% |
| 7D | +15.9% | -15.0% | +30.9% | +18.7% |
| 30D | +4.0% | -40.2% | +44.2% | +10.7% |
| 3M | -23.2% | -67.4% | +44.2% | -9.9% |
| 6M | -50.4% | -74.0% | +23.6% | -40.1% |
| YTD | -11.8% | -79.6% | +67.8% | +10.0% |
| 1Y | +36.0% | -86.1% | +122.1% | +78.3% |
| 3Y | +1,321.0% | -41.4% | +1,362.4% | +1,155.0% |
| All | +1,321.0% | -42.5% | +1,363.5% | +1,155.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling