+34.1%
RKLB vs P
+22.0%
+12.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.0% | -0.2% | -2.6% |
| 7D | 0.0% | +5.0% | -5.1% | -2.0% |
| 30D | -21.2% | -0.9% | -20.3% | -21.7% |
| 3M | -41.7% | +38.7% | -80.4% | -50.3% |
| 6M | -11.8% | +54.4% | -66.1% | -28.9% |
| YTD | -9.6% | +44.8% | -54.4% | -26.8% |
| 1Y | +34.1% | +22.5% | +11.6% | +5.7% |
| All | +34.1% | +22.0% | +12.1% | +5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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