-7.4%
RKLB vs RACE
+10.6%
-18.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.3% | -8.0% | -5.1% |
| 7D | -10.6% | +9.9% | -20.5% | -13.4% |
| 30D | -28.3% | +12.8% | -41.1% | -31.2% |
| 3M | -29.7% | +7.4% | -37.0% | -31.2% |
| 6M | -34.8% | +27.6% | -62.4% | -39.3% |
| YTD | -24.9% | +18.4% | -43.3% | -27.6% |
| 1Y | -7.4% | +9.5% | -17.0% | -7.0% |
| All | -7.4% | +10.6% | -18.0% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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