+28.2%
RKLB vs REPL
+142.3%
-114.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.1% | -3.2% |
| 7D | +39.3% | +9.8% | +29.5% | +38.8% |
| 30D | -0.2% | +81.5% | -81.7% | -2.4% |
| 3M | -21.1% | +44.2% | -65.3% | -22.3% |
| 6M | -45.5% | +437.4% | -482.9% | -51.3% |
| YTD | -8.2% | +126.1% | -134.3% | -14.9% |
| 1Y | +28.2% | +143.1% | -114.9% | +17.2% |
| All | +28.2% | +142.3% | -114.1% | +17.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling