+36.6%
RKLB vs SBAC
+0.2%
+36.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -4.2% |
| 7D | 0.0% | +0.2% | -0.2% | 0.0% |
| 30D | -21.2% | +3.9% | -25.1% | -21.3% |
| 3M | -41.7% | -8.2% | -33.5% | -41.0% |
| 6M | -11.8% | -2.8% | -9.0% | -11.7% |
| YTD | -9.6% | -1.5% | -8.1% | -8.7% |
| All | +36.6% | +0.2% | +36.4% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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