-7.4%
RKLB vs RVMD
+244.4%
-251.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.8% | -6.6% | -4.4% |
| 7D | -10.6% | +5.8% | -16.4% | -11.8% |
| 30D | -28.3% | -3.8% | -24.4% | -27.8% |
| 3M | -29.7% | +3.2% | -32.9% | -30.2% |
| 6M | -34.8% | +35.0% | -69.8% | -37.9% |
| YTD | -24.9% | +150.7% | -175.7% | -32.3% |
| 1Y | -7.4% | +241.0% | -248.4% | -31.3% |
| All | -7.4% | +244.4% | -251.8% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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