+535.9%
RKLB vs ROP
-1.8%
+537.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | -2.9% | -8.0% | +5.1% | +0.1% |
| 30D | -22.6% | -2.7% | -19.8% | -22.0% |
| 3M | -41.0% | +16.6% | -57.6% | -46.3% |
| 6M | -10.1% | +10.4% | -20.5% | -16.8% |
| YTD | -11.2% | -12.1% | +0.9% | -5.3% |
| 1Y | +34.2% | -23.6% | +57.8% | +58.7% |
| 3Y | +899.4% | -19.3% | +918.7% | +1,019.0% |
| 5Y | +231.5% | -15.4% | +246.9% | +241.0% |
| All | +535.9% | -1.8% | +537.6% | +481.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ROP 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling