+20.8%
RKLB vs RSP
+19.2%
+1.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.6% | +6.6% |
| 7D | +15.2% | +0.7% | +14.5% | +13.6% |
| 30D | -8.1% | +3.7% | -11.7% | -16.7% |
| 3M | -21.7% | +0.7% | -22.3% | -22.8% |
| 6M | -40.5% | +9.0% | -49.6% | -55.5% |
| YTD | -10.1% | +16.7% | -26.8% | -47.2% |
| 1Y | +20.8% | +19.0% | +1.9% | -32.0% |
| All | +20.8% | +19.2% | +1.6% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 1y: compounded portfolio wealth divided by compounded RSP 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…
1y analysis · Full analysis span regression · 6 months rolling