-43.6%
RKLB vs SE
-12.8%
-30.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.7% | +9.1% | +6.3% |
| 7D | +26.3% | -7.7% | +34.0% | +28.6% |
| 30D | +0.7% | -22.8% | +23.5% | +5.7% |
| 3M | -17.3% | -43.7% | +26.4% | -7.4% |
| 6M | -43.6% | -12.8% | -30.8% | -43.9% |
| All | -43.6% | -12.8% | -30.9% | -43.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling