+962.4%
RKLB vs RL
+211.8%
+750.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +3.1% |
| 7D | +5.3% | +1.9% | +3.4% | +4.2% |
| 30D | -20.5% | -12.2% | -8.3% | -14.8% |
| 3M | -42.0% | -6.6% | -35.4% | -40.7% |
| 6M | -6.0% | +3.2% | -9.2% | -10.4% |
| YTD | -5.6% | -1.3% | -4.3% | -7.9% |
| 1Y | +38.0% | +13.6% | +24.4% | +23.0% |
| 3Y | +962.4% | +210.9% | +751.5% | +486.7% |
| All | +962.4% | +211.8% | +750.6% | +486.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling