+559.5%
RKLB vs RRC
+463.3%
+96.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +0.9% |
| 7D | -0.2% | +1.3% | -1.5% | -0.5% |
| 30D | -14.1% | +10.1% | -24.2% | -16.1% |
| 3M | -46.4% | +4.0% | -50.4% | -47.2% |
| 6M | -10.6% | +1.6% | -12.2% | -11.9% |
| YTD | -7.9% | +19.7% | -27.6% | -13.1% |
| 1Y | +49.5% | +21.4% | +28.1% | +39.5% |
| 3Y | +913.6% | +29.7% | +883.9% | +832.4% |
| 5Y | +375.3% | +153.9% | +221.4% | +303.5% |
| All | +559.5% | +463.3% | +96.2% | +439.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling