-7.4%
RKLB vs OWL
-28.0%
+20.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.9% | -5.2% |
| 7D | -10.6% | +10.1% | -20.8% | -14.9% |
| 30D | -28.3% | +18.7% | -47.0% | -34.5% |
| 3M | -29.7% | -6.2% | -23.5% | -28.2% |
| 6M | -34.8% | +9.8% | -44.6% | -39.4% |
| YTD | -24.9% | -24.2% | -0.8% | -4.8% |
| 1Y | -7.4% | -26.6% | +19.2% | +18.7% |
| All | -7.4% | -28.0% | +20.6% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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