+576.0%
RKLB vs RNG
-75.5%
+651.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.4% | +6.9% | +3.8% |
| 7D | +5.3% | -0.8% | +6.1% | +5.4% |
| 30D | -20.5% | +11.4% | -31.9% | -23.4% |
| 3M | -42.0% | +72.1% | -114.1% | -52.6% |
| 6M | -6.0% | +67.9% | -74.0% | -24.9% |
| YTD | -5.6% | +144.3% | -149.9% | -37.7% |
| 1Y | +38.0% | +117.5% | -79.5% | -5.1% |
| 3Y | +962.4% | +123.9% | +838.5% | +586.6% |
| 5Y | +336.5% | -70.1% | +406.6% | +373.5% |
| All | +576.0% | -75.5% | +651.5% | +720.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling