-7.4%
RKLB vs RNG
+179.4%
-186.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.8% |
| 7D | -10.6% | -9.6% | -1.1% | -11.3% |
| 30D | -28.3% | -1.4% | -26.9% | -28.3% |
| 3M | -29.7% | +28.8% | -58.4% | -27.4% |
| 6M | -34.8% | +65.6% | -100.4% | -28.8% |
| YTD | -24.9% | +171.4% | -196.3% | -11.0% |
| 1Y | -7.4% | +185.3% | -192.7% | +4.4% |
| All | -7.4% | +179.4% | -186.8% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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