+308.8%
RKLB vs RNG
-68.4%
+377.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -2.0% | -6.1% | +4.1% | -0.2% |
| 30D | -22.4% | +9.6% | -32.1% | -25.0% |
| 3M | -45.2% | +83.3% | -128.5% | -56.4% |
| 6M | -12.5% | +77.9% | -90.5% | -32.2% |
| YTD | -9.8% | +139.9% | -149.7% | -41.3% |
| 1Y | +30.0% | +121.7% | -91.7% | -13.1% |
| 3Y | +942.2% | +121.9% | +820.3% | +558.5% |
| All | +308.8% | -68.4% | +377.1% | +356.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling