-7.4%
RKLB vs Q
+19.7%
-27.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.7% |
| 7D | -10.6% | -3.3% | -7.4% | -8.2% |
| 30D | -28.3% | -9.7% | -18.6% | -22.5% |
| 3M | -29.7% | -16.1% | -13.6% | -20.5% |
| 6M | -34.8% | -15.7% | -19.1% | -28.9% |
| YTD | -24.9% | +45.7% | -70.7% | -52.5% |
| 1Y | -7.4% | +18.0% | -25.4% | -30.1% |
| All | -7.4% | +19.7% | -27.1% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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