+535.9%
RKLB vs RRC
+461.7%
+74.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.8% |
| 7D | -2.9% | -1.2% | -1.7% | -2.7% |
| 30D | -22.6% | +3.0% | -25.5% | -23.1% |
| 3M | -41.0% | +7.3% | -48.3% | -42.4% |
| 6M | -10.1% | +3.6% | -13.7% | -11.8% |
| YTD | -11.2% | +19.4% | -30.5% | -16.2% |
| 1Y | +34.2% | +21.4% | +12.8% | +25.3% |
| 3Y | +899.4% | +32.8% | +866.6% | +815.7% |
| 5Y | +231.5% | +152.0% | +79.5% | +181.8% |
| All | +535.9% | +461.7% | +74.2% | +420.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling