+576.0%
RKLB vs RUN
-85.7%
+661.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +1.6% |
| 7D | +5.3% | +10.2% | -4.8% | +2.8% |
| 30D | -20.5% | -9.6% | -10.9% | -18.6% |
| 3M | -42.0% | -31.5% | -10.5% | -36.9% |
| 6M | -6.0% | -18.7% | +12.6% | -1.8% |
| YTD | -5.6% | -49.9% | +44.3% | +8.0% |
| 1Y | +38.0% | -45.5% | +83.5% | +53.4% |
| 3Y | +962.4% | -34.1% | +996.5% | +743.5% |
| 5Y | +336.5% | -79.4% | +416.0% | +318.5% |
| All | +576.0% | -85.7% | +661.7% | +586.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling