+944.2%
RKLB vs OWL
+3.8%
+940.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.2% | -1.0% | -2.1% |
| 7D | 0.0% | -6.4% | +6.3% | +4.3% |
| 30D | -21.2% | -5.0% | -16.2% | -19.4% |
| 3M | -41.7% | +15.4% | -57.1% | -47.7% |
| 6M | -11.8% | +15.5% | -27.2% | -22.7% |
| YTD | -9.6% | -22.7% | +13.1% | +5.9% |
| 1Y | +34.1% | -34.1% | +68.2% | +75.6% |
| All | +944.2% | +3.8% | +940.4% | +1,026.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling