-18.5%
RKLB vs RBRK
+46.1%
-64.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -11.1% | -1.0% | -8.2% |
| 7D | -22.2% | -20.9% | -1.3% | -15.5% |
| 30D | -38.7% | -15.9% | -22.8% | -34.7% |
| 3M | -38.5% | +24.7% | -63.2% | -42.7% |
| 6M | -41.6% | +85.1% | -126.7% | -53.3% |
| YTD | -34.1% | +38.3% | -72.3% | -44.6% |
| 1Y | -18.5% | +46.2% | -64.6% | -31.0% |
| All | -18.5% | +46.1% | -64.6% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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