+29.1%
RKLB vs SAP
-5.5%
+34.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.3% | +5.5% |
| 7D | +26.3% | -2.5% | +28.8% | +25.9% |
| 30D | +0.7% | +7.5% | -6.8% | +1.1% |
| 3M | -17.3% | +11.6% | -29.0% | -16.7% |
| 6M | -43.6% | +37.6% | -81.3% | -41.7% |
| YTD | -5.2% | -2.0% | -3.2% | +6.9% |
| 1Y | +29.1% | -6.4% | +35.5% | +60.7% |
| All | +29.1% | -5.5% | +34.6% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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