+531.5%
RKLB vs RRC
+596.8%
-65.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.7% | -4.7% | -4.1% |
| 7D | +15.9% | +6.4% | +9.6% | +14.4% |
| 30D | +4.0% | +23.9% | -19.9% | -1.1% |
| 3M | -23.2% | +30.2% | -53.4% | -27.9% |
| 6M | -50.4% | +26.3% | -76.7% | -53.5% |
| YTD | -11.8% | +48.1% | -59.9% | -20.9% |
| 1Y | +36.0% | +37.7% | -1.7% | +23.8% |
| 3Y | +1,321.0% | +60.3% | +1,260.7% | +1,145.1% |
| 5Y | +328.2% | +135.3% | +192.9% | +251.9% |
| All | +531.5% | +596.8% | -65.3% | +391.1% |
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