+576.0%
RKLB vs QS
-76.3%
+652.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +2.0% |
| 7D | +5.3% | +2.2% | +3.1% | +4.7% |
| 30D | -20.5% | -8.1% | -12.4% | -18.7% |
| 3M | -42.0% | -27.0% | -15.0% | -36.8% |
| 6M | -6.0% | -16.4% | +10.4% | -0.8% |
| YTD | -5.6% | -46.4% | +40.8% | +11.7% |
| 1Y | +38.0% | -41.1% | +79.1% | +57.2% |
| 3Y | +962.4% | -18.6% | +981.1% | +914.9% |
| 5Y | +336.5% | -73.0% | +409.6% | +363.0% |
| All | +576.0% | -76.3% | +652.3% | +644.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling