+28.2%
RKLB vs SLB
+39.8%
-11.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.1% | -3.0% | -3.1% |
| 7D | +39.3% | +2.6% | +36.8% | +37.9% |
| 30D | -0.2% | +4.4% | -4.6% | -1.4% |
| 3M | -21.1% | -2.7% | -18.3% | -20.3% |
| 6M | -45.5% | -7.5% | -38.0% | -42.6% |
| YTD | -8.2% | +34.8% | -43.0% | -28.1% |
| 1Y | +28.2% | +44.6% | -16.4% | -8.3% |
| All | +28.2% | +39.8% | -11.6% | -8.3% |
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