+34.1%
RKLB vs RL
+9.8%
+24.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.3% | -0.9% | -2.9% |
| 7D | 0.0% | -0.3% | +0.2% | +0.1% |
| 30D | -21.2% | -17.5% | -3.7% | -15.1% |
| 3M | -41.7% | -14.0% | -27.7% | -38.7% |
| 6M | -11.8% | -2.0% | -9.8% | -13.9% |
| YTD | -9.6% | -4.6% | -5.0% | -11.4% |
| 1Y | +34.1% | +9.5% | +24.6% | +18.9% |
| All | +34.1% | +9.8% | +24.3% | +18.9% |
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