-7.4%
RKLB vs RCAT
-59.1%
+51.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -10.3% | +6.5% | +1.3% |
| 7D | -10.6% | -18.5% | +7.9% | -1.2% |
| 30D | -28.3% | -37.0% | +8.7% | -10.1% |
| 3M | -29.7% | -54.9% | +25.2% | +1.8% |
| 6M | -34.8% | -63.6% | +28.8% | +1.0% |
| YTD | -24.9% | -49.6% | +24.6% | -17.0% |
| 1Y | -7.4% | -57.8% | +50.4% | +11.6% |
| All | -7.4% | -59.1% | +51.7% | +11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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