+1,120.0%
RKLB vs RF
+104.8%
+1,015.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.4% | +15.7% | +15.7% |
| 7D | -3.0% | -0.9% | -2.1% | -2.3% |
| 30D | -26.2% | +6.0% | -32.2% | -29.9% |
| 3M | -29.9% | -8.9% | -21.0% | -24.5% |
| 6M | -37.3% | +2.3% | -39.6% | -40.3% |
| YTD | -23.9% | +7.6% | -31.5% | -31.5% |
| 1Y | +7.0% | +21.2% | -14.2% | -13.3% |
| 3Y | +1,120.0% | +108.5% | +1,011.5% | +564.5% |
| All | +1,120.0% | +104.8% | +1,015.2% | +564.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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