+1,439.1%
RKLB vs RDDT
+235.7%
+1,203.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.2% |
| 7D | -2.0% | +2.1% | -4.2% | -2.7% |
| 30D | -22.4% | +2.8% | -25.3% | -23.7% |
| 3M | -45.2% | -8.9% | -36.2% | -44.7% |
| 6M | -12.5% | +15.1% | -27.6% | -18.5% |
| YTD | -9.8% | -31.4% | +21.6% | -3.9% |
| 1Y | +30.0% | -39.4% | +69.4% | +41.4% |
| All | +1,439.1% | +235.7% | +1,203.4% | +1,146.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling