+547.3%
RKLB vs REPL
-70.5%
+617.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -4.1% |
| 7D | 0.0% | -9.6% | +9.5% | +0.9% |
| 30D | -21.2% | +5.7% | -26.9% | -21.7% |
| 3M | -41.7% | +56.4% | -98.1% | -46.6% |
| 6M | -11.8% | +67.4% | -79.2% | -27.7% |
| YTD | -9.6% | +48.7% | -58.3% | -25.3% |
| 1Y | +34.1% | +148.3% | -114.2% | -2.8% |
| 3Y | +917.3% | -26.7% | +943.9% | +599.6% |
| 5Y | +204.4% | -54.1% | +258.5% | +108.2% |
| All | +547.3% | -70.5% | +617.8% | +342.2% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling