+944.2%
RKLB vs RUN
-37.3%
+981.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.6% | +0.3% | -3.4% |
| 7D | 0.0% | -1.8% | +1.7% | +0.3% |
| 30D | -21.2% | -10.8% | -10.4% | -19.6% |
| 3M | -41.7% | -30.2% | -11.6% | -38.1% |
| 6M | -11.8% | -22.3% | +10.6% | -7.5% |
| YTD | -9.6% | -52.2% | +42.6% | +1.0% |
| 1Y | +34.1% | -45.1% | +79.2% | +46.4% |
| All | +944.2% | -37.3% | +981.5% | +727.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling