+38.0%
RKLB vs SLB
+62.0%
-24.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.7% |
| 7D | +5.3% | +0.4% | +4.9% | +5.2% |
| 30D | -20.5% | +13.6% | -34.1% | -23.9% |
| 3M | -42.0% | +1.5% | -43.5% | -41.2% |
| 6M | -6.0% | +23.0% | -29.1% | -14.1% |
| YTD | -5.6% | +51.2% | -56.8% | -19.9% |
| 1Y | +38.0% | +63.5% | -25.5% | +13.4% |
| All | +38.0% | +62.0% | -24.0% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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