-7.4%
RKLB vs RKT
-9.4%
+2.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.7% | -12.5% | -8.1% |
| 7D | -10.6% | +29.7% | -40.4% | -23.0% |
| 30D | -28.3% | +28.5% | -56.8% | -38.2% |
| 3M | -29.7% | +6.4% | -36.1% | -33.1% |
| 6M | -34.8% | +7.1% | -41.9% | -38.8% |
| YTD | -24.9% | -22.5% | -2.5% | -18.5% |
| 1Y | -7.4% | -10.4% | +3.0% | -9.5% |
| All | -7.4% | -9.4% | +2.0% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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