+925.8%
RKLB vs SIRI
-23.3%
+949.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -2.1% |
| 7D | -2.9% | -3.0% | +0.1% | -2.1% |
| 30D | -22.6% | +1.3% | -23.9% | -22.9% |
| 3M | -41.0% | +5.6% | -46.6% | -42.3% |
| 6M | -10.1% | +35.2% | -45.3% | -17.5% |
| YTD | -11.2% | +49.1% | -60.2% | -21.4% |
| 1Y | +34.2% | +26.8% | +7.4% | +24.2% |
| All | +925.8% | -23.3% | +949.1% | +960.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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