+942.2%
RKLB vs RGTI
+671.2%
+271.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.4% |
| 7D | -2.0% | +0.5% | -2.5% | -2.1% |
| 30D | -22.4% | -17.1% | -5.3% | -18.8% |
| 3M | -45.2% | -26.0% | -19.2% | -40.7% |
| 6M | -12.5% | -9.9% | -2.7% | -11.5% |
| YTD | -9.8% | -31.1% | +21.3% | -2.8% |
| 1Y | +30.0% | -8.5% | +38.5% | +30.5% |
| 3Y | +942.2% | +652.2% | +290.0% | +440.0% |
| All | +942.2% | +671.2% | +271.0% | +440.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling