+1,624.7%
RKLB vs RBRK
+124.5%
+1,500.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.5% | +4.1% | +2.6% |
| 7D | -2.0% | -7.5% | +5.5% | +1.0% |
| 30D | -22.4% | -10.4% | -12.0% | -19.8% |
| 3M | -45.2% | +21.3% | -66.4% | -50.1% |
| 6M | -12.5% | +50.6% | -63.2% | -29.0% |
| YTD | -9.8% | +13.3% | -23.1% | -18.7% |
| 1Y | +30.0% | +11.2% | +18.7% | +16.4% |
| All | +1,624.7% | +124.5% | +1,500.2% | +1,138.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling