+576.0%
RKLB vs RVMD
+403.2%
+172.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +2.9% |
| 7D | +5.3% | -1.2% | +6.5% | +5.7% |
| 30D | -20.5% | +1.1% | -21.5% | -20.8% |
| 3M | -42.0% | +39.6% | -81.7% | -47.4% |
| 6M | -6.0% | +110.7% | -116.7% | -26.6% |
| YTD | -5.6% | +160.3% | -165.9% | -32.2% |
| 1Y | +38.0% | +404.9% | -366.9% | -20.1% |
| 3Y | +962.4% | +545.5% | +417.0% | +443.4% |
| 5Y | +336.5% | +584.7% | -248.2% | +91.8% |
| All | +576.0% | +403.2% | +172.8% | +214.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling