+30.0%
RKLB vs RUN
-47.1%
+77.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.9% |
| 7D | -2.0% | -3.7% | +1.7% | -0.6% |
| 30D | -22.4% | -13.0% | -9.4% | -18.6% |
| 3M | -45.2% | -31.8% | -13.4% | -38.0% |
| 6M | -12.5% | -32.2% | +19.7% | 0.0% |
| YTD | -9.8% | -53.5% | +43.7% | +11.4% |
| 1Y | +30.0% | -46.5% | +76.5% | +63.2% |
| All | +30.0% | -47.1% | +77.1% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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