+392.1%
RKLB vs OSCR
-9.5%
+401.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.3% | -2.4% |
| 7D | -2.9% | +1.1% | -4.0% | -3.2% |
| 30D | -22.6% | +16.5% | -39.0% | -25.7% |
| 3M | -41.0% | +17.0% | -58.0% | -43.8% |
| 6M | -10.1% | +145.0% | -155.1% | -29.6% |
| YTD | -11.2% | +126.7% | -137.9% | -29.4% |
| 1Y | +34.2% | +67.2% | -33.0% | +12.8% |
| 3Y | +899.4% | +405.1% | +494.2% | +433.9% |
| 5Y | +231.5% | +86.2% | +145.3% | +97.0% |
| All | +392.1% | -9.5% | +401.6% | +249.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 all: compounded portfolio wealth divided by compounded OSCR 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…
all analysis · Full analysis span regression · 6 months rolling