+36.0%
RKLB vs SE
-47.8%
+83.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.1% | -5.1% | -4.3% |
| 7D | +15.9% | -0.5% | +16.4% | +16.0% |
| 30D | +4.0% | -20.9% | +24.9% | +11.6% |
| 3M | -23.2% | -38.9% | +15.7% | -10.8% |
| 6M | -50.4% | -19.4% | -31.0% | -48.7% |
| YTD | -11.8% | -40.9% | +29.1% | +6.0% |
| 1Y | +36.0% | -46.2% | +82.2% | +68.5% |
| All | +36.0% | -47.8% | +83.7% | +68.5% |
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