-45.5%
RKLB vs RRC
+25.5%
-71.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.4% | -3.2% |
| 7D | +39.3% | +2.5% | +36.8% | +39.7% |
| 30D | -0.2% | +21.1% | -21.4% | +7.7% |
| 3M | -21.1% | +28.4% | -49.4% | -12.0% |
| 6M | -45.5% | +26.5% | -72.0% | -39.9% |
| All | -45.5% | +25.5% | -71.0% | -39.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling