+30.0%
RKLB vs OXY
+37.2%
-7.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.8% |
| 7D | -2.0% | +2.8% | -4.9% | -1.1% |
| 30D | -22.4% | +5.5% | -27.9% | -21.0% |
| 3M | -45.2% | +11.3% | -56.5% | -42.2% |
| 6M | -12.5% | +11.6% | -24.1% | -10.2% |
| YTD | -9.8% | +51.6% | -61.3% | -8.8% |
| 1Y | +30.0% | +36.2% | -6.2% | +20.8% |
| All | +30.0% | +37.2% | -7.2% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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