-7.4%
RKLB vs ROL
-34.1%
+26.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.8% | -6.5% | -3.4% |
| 7D | -10.6% | +14.6% | -25.2% | -8.8% |
| 30D | -28.3% | +29.3% | -57.5% | -26.4% |
| 3M | -29.7% | +2.0% | -31.7% | -27.2% |
| 6M | -34.8% | -28.5% | -6.3% | -27.7% |
| YTD | -24.9% | -35.3% | +10.4% | -15.0% |
| 1Y | -7.4% | -34.7% | +27.3% | -1.4% |
| All | -7.4% | -34.1% | +26.7% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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