+34.2%
RKLB vs RVTY
+43.1%
-8.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.6% | -0.7% |
| 7D | -2.9% | -7.4% | +4.5% | +0.5% |
| 30D | -22.6% | +4.5% | -27.1% | -24.3% |
| 3M | -41.0% | +19.5% | -60.5% | -47.0% |
| 6M | -10.1% | +34.1% | -44.2% | -25.1% |
| YTD | -11.2% | +25.3% | -36.4% | -25.2% |
| 1Y | +34.2% | +47.0% | -12.8% | +17.2% |
| All | +34.2% | +43.1% | -8.9% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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