+1,442.1%
RKLB vs RDDT
+211.6%
+1,230.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -3.7% |
| 7D | 0.0% | -7.4% | +7.3% | +2.1% |
| 30D | -21.2% | -7.7% | -13.5% | -20.0% |
| 3M | -41.7% | -17.8% | -23.9% | -39.5% |
| 6M | -11.8% | +5.5% | -17.2% | -15.6% |
| YTD | -9.6% | -36.3% | +26.7% | -1.6% |
| 1Y | +34.1% | -39.0% | +73.1% | +45.7% |
| All | +1,442.1% | +211.6% | +1,230.5% | +1,176.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling