+944.2%
RKLB vs RGEN
+2.1%
+942.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.1% | -2.2% | -3.7% |
| 7D | 0.0% | -4.6% | +4.5% | +1.3% |
| 30D | -21.2% | +1.2% | -22.4% | -21.6% |
| 3M | -41.7% | +26.8% | -68.6% | -46.4% |
| 6M | -11.8% | +29.1% | -40.8% | -20.3% |
| YTD | -9.6% | +0.7% | -10.3% | -11.0% |
| 1Y | +34.1% | +39.1% | -5.0% | +18.4% |
| All | +944.2% | +2.1% | +942.1% | +915.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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