-7.4%
RKLB vs RGTI
-69.7%
+62.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -4.9% | -4.4% |
| 7D | -10.6% | -9.6% | -1.0% | -5.3% |
| 30D | -28.3% | -26.0% | -2.3% | -15.1% |
| 3M | -29.7% | -35.8% | +6.1% | -10.6% |
| 6M | -34.8% | -36.7% | +1.9% | -21.8% |
| YTD | -24.9% | -49.4% | +24.5% | +3.7% |
| 1Y | -7.4% | -68.1% | +60.7% | +66.5% |
| All | -7.4% | -69.7% | +62.3% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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