-7.4%
RKLB vs ORLY
+0.3%
-7.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -3.2% |
| 7D | -10.6% | +2.1% | -12.7% | -10.1% |
| 30D | -28.3% | +10.1% | -38.3% | -27.1% |
| 3M | -29.7% | +0.6% | -30.2% | -29.1% |
| 6M | -34.8% | -1.7% | -33.0% | -33.6% |
| YTD | -24.9% | +1.2% | -26.2% | -20.7% |
| 1Y | -7.4% | -1.6% | -5.8% | -5.0% |
| All | -7.4% | +0.3% | -7.7% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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