+925.8%
RKLB vs SCCO
+178.0%
+747.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -7.2% | +5.5% | +2.6% |
| 7D | -2.9% | -2.7% | -0.2% | -1.5% |
| 30D | -22.6% | -0.2% | -22.4% | -23.2% |
| 3M | -41.0% | +17.8% | -58.8% | -47.2% |
| 6M | -10.1% | +2.3% | -12.4% | -12.9% |
| YTD | -11.2% | +41.6% | -52.8% | -28.8% |
| 1Y | +34.2% | +101.9% | -67.7% | -10.2% |
| All | +925.8% | +178.0% | +747.8% | +411.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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