+49.5%
RKLB vs ORLY
-15.5%
+65.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | +0.1% | +0.8% |
| 7D | -0.2% | -0.7% | +0.5% | -0.3% |
| 30D | -14.1% | -5.9% | -8.2% | -14.8% |
| 3M | -46.4% | -0.6% | -45.9% | -45.9% |
| 6M | -10.6% | -6.8% | -3.9% | -12.0% |
| YTD | -7.9% | -3.6% | -4.2% | -5.6% |
| 1Y | +49.5% | -16.3% | +65.8% | +50.2% |
| All | +49.5% | -15.5% | +65.0% | +50.2% |
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