-7.4%
RKLB vs QS
-71.4%
+64.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.5% | -11.3% | -9.2% |
| 7D | -10.6% | +4.5% | -15.1% | -13.7% |
| 30D | -28.3% | -4.1% | -24.2% | -26.8% |
| 3M | -29.7% | -22.1% | -7.5% | -16.6% |
| 6M | -34.8% | -38.4% | +3.6% | -11.7% |
| YTD | -24.9% | -57.5% | +32.6% | +42.0% |
| 1Y | -7.4% | -71.3% | +63.9% | +140.7% |
| All | -7.4% | -71.4% | +64.0% | +140.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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