+578.9%
RKLB vs RRC
+597.2%
-18.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.3% | +4.2% | +5.2% |
| 7D | +26.3% | -0.5% | +26.8% | +26.5% |
| 30D | +0.7% | +25.2% | -24.5% | -4.5% |
| 3M | -17.3% | +27.8% | -45.1% | -22.1% |
| 6M | -43.6% | +27.2% | -70.8% | -47.2% |
| YTD | -5.2% | +48.2% | -53.3% | -15.0% |
| 1Y | +29.1% | +34.7% | -5.6% | +18.3% |
| 3Y | +1,413.7% | +62.2% | +1,351.5% | +1,223.3% |
| 5Y | +364.9% | +130.9% | +234.0% | +282.4% |
| All | +578.9% | +597.2% | -18.3% | +427.9% |
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 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