+38.0%
RKLB vs RSP
+16.9%
+21.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +5.5% |
| 7D | +5.3% | -0.4% | +5.7% | +6.3% |
| 30D | -20.5% | -1.5% | -18.9% | -17.3% |
| 3M | -42.0% | +4.8% | -46.8% | -51.1% |
| 6M | -6.0% | +10.3% | -16.3% | -31.5% |
| YTD | -5.6% | +14.1% | -19.6% | -38.7% |
| 1Y | +38.0% | +17.0% | +21.0% | -14.7% |
| All | +38.0% | +16.9% | +21.1% | -14.7% |
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