-7.4%
RKLB vs RDDT
-48.8%
+41.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.0% | -9.8% | -5.5% |
| 7D | -10.6% | -24.4% | +13.7% | -4.5% |
| 30D | -28.3% | -32.3% | +4.0% | -21.1% |
| 3M | -29.7% | -36.3% | +6.6% | -22.0% |
| 6M | -34.8% | -39.7% | +4.9% | -28.1% |
| YTD | -24.9% | -55.7% | +30.7% | -9.0% |
| 1Y | -7.4% | -45.7% | +38.3% | -2.2% |
| All | -7.4% | -48.8% | +41.4% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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