-11.8%
RKLB vs RGTI
-8.0%
-3.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.6% | -2.5% |
| 7D | 0.0% | +2.5% | -2.5% | -1.2% |
| 30D | -21.2% | -13.7% | -7.5% | -15.9% |
| 3M | -41.7% | -22.6% | -19.1% | -35.2% |
| 6M | -11.8% | -13.4% | +1.6% | -3.8% |
| All | -11.8% | -8.0% | -3.8% | -3.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling