+942.2%
RKLB vs ORLY
+34.2%
+908.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.6% |
| 7D | -2.0% | -2.4% | +0.3% | -2.1% |
| 30D | -22.4% | -6.8% | -15.7% | -22.5% |
| 3M | -45.2% | -4.8% | -40.4% | -45.0% |
| 6M | -12.5% | -9.1% | -3.4% | -12.4% |
| YTD | -9.8% | -5.9% | -3.9% | -9.5% |
| 1Y | +30.0% | -20.4% | +50.4% | +31.9% |
| 3Y | +942.2% | +36.6% | +905.6% | +858.5% |
| All | +942.2% | +34.2% | +908.0% | +858.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling