-37.3%
RKLB vs RF
+2.2%
-39.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.4% | +15.7% | +15.3% |
| 7D | -3.0% | -0.9% | -2.1% | -3.1% |
| 30D | -26.2% | +6.0% | -32.2% | -24.4% |
| 3M | -29.9% | -8.9% | -21.0% | -32.3% |
| 6M | -37.3% | +2.3% | -39.6% | -36.2% |
| All | -37.3% | +2.2% | -39.5% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling