+925.8%
RKLB vs SBAC
-11.3%
+937.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.1% | -1.6% |
| 7D | -2.9% | -5.3% | +2.4% | -2.6% |
| 30D | -22.6% | +0.4% | -22.9% | -22.6% |
| 3M | -41.0% | -11.9% | -29.1% | -40.3% |
| 6M | -10.1% | -4.5% | -5.6% | -10.4% |
| YTD | -11.2% | -4.3% | -6.8% | -11.5% |
| 1Y | +34.2% | -3.9% | +38.1% | +33.7% |
| All | +925.8% | -11.3% | +937.2% | +856.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling