+884.1%
RKLB vs QCOM
+56.5%
+827.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.6% |
| 7D | -0.2% | +3.3% | -3.5% | -2.2% |
| 30D | -14.1% | +7.7% | -21.8% | -17.9% |
| 3M | -46.4% | -30.1% | -16.4% | -34.3% |
| 6M | -10.6% | +22.8% | -33.5% | -25.3% |
| YTD | -7.9% | +0.2% | -8.1% | -12.2% |
| 1Y | +49.5% | +7.9% | +41.6% | +35.6% |
| All | +884.1% | +56.5% | +827.6% | +529.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM 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 QCOM 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