+13.4%
RKLB vs RL
+22.3%
-8.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +5.8% | +5.1% | +8.6% |
| 7D | +13.0% | +0.2% | +12.8% | +13.2% |
| 30D | -13.7% | +7.3% | -21.0% | -15.6% |
| 3M | -28.9% | +1.0% | -30.0% | -29.2% |
| 6M | -44.2% | +11.8% | -56.0% | -46.6% |
| YTD | -15.6% | +13.6% | -29.2% | -22.3% |
| All | +13.4% | +22.3% | -8.9% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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