+486.7%
RKLB vs RGTI
+53.1%
+433.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.6% |
| 7D | -2.9% | -0.1% | -2.8% | -2.8% |
| 30D | -22.6% | -16.2% | -6.4% | -19.4% |
| 3M | -41.0% | -22.0% | -19.0% | -37.2% |
| 6M | -10.1% | -10.8% | +0.7% | -8.9% |
| YTD | -11.2% | -31.6% | +20.4% | -4.5% |
| 1Y | +34.2% | -6.4% | +40.6% | +33.6% |
| 3Y | +899.4% | +665.7% | +233.7% | +393.1% |
| 5Y | +231.5% | +55.6% | +175.9% | +112.4% |
| All | +486.7% | +53.1% | +433.6% | +267.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling