+559.5%
RKLB vs RCAT
+1,062.5%
-503.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +1.0% |
| 7D | -0.2% | -1.4% | +1.2% | 0.0% |
| 30D | -14.1% | -3.3% | -10.8% | -13.9% |
| 3M | -46.4% | -43.2% | -3.2% | -42.6% |
| 6M | -10.6% | -43.2% | +32.5% | -5.3% |
| YTD | -7.9% | +5.5% | -13.4% | -8.5% |
| 1Y | +49.5% | -1.6% | +51.1% | +49.5% |
| 3Y | +913.6% | +773.7% | +139.9% | +792.3% |
| 5Y | +375.3% | +187.6% | +187.7% | +326.3% |
| All | +559.5% | +1,062.5% | -503.0% | +499.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling