+1,427.7%
RKLB vs RRC
+60.0%
+1,367.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.3% | +4.2% | +5.1% |
| 7D | +26.3% | -0.5% | +26.8% | +26.6% |
| 30D | +0.7% | +25.2% | -24.5% | -6.7% |
| 3M | -17.3% | +27.8% | -45.1% | -24.2% |
| 6M | -43.6% | +27.2% | -70.8% | -48.7% |
| YTD | -5.2% | +48.2% | -53.3% | -21.4% |
| 1Y | +29.1% | +34.7% | -5.6% | +12.1% |
| All | +1,427.7% | +60.0% | +1,367.7% | +1,036.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling