+34.2%
RKLB vs SE
-43.9%
+78.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.8% | -1.5% |
| 7D | -2.9% | -4.8% | +1.9% | -1.3% |
| 30D | -22.6% | -18.1% | -4.4% | -17.5% |
| 3M | -41.0% | +30.6% | -71.6% | -47.2% |
| 6M | -10.1% | +20.8% | -30.9% | -18.9% |
| YTD | -11.2% | -15.6% | +4.4% | -6.5% |
| 1Y | +34.2% | -44.2% | +78.4% | +58.5% |
| All | +34.2% | -43.9% | +78.1% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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