+1,120.0%
RKLB vs SLB
-6.1%
+1,126.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.6% | +14.8% | +15.2% |
| 7D | -3.0% | -7.1% | +4.1% | +0.2% |
| 30D | -26.2% | +4.1% | -30.3% | -27.2% |
| 3M | -29.9% | -2.6% | -27.2% | -29.4% |
| 6M | -37.3% | -8.6% | -28.8% | -35.1% |
| YTD | -23.9% | +32.2% | -56.1% | -34.4% |
| 1Y | +7.0% | +40.7% | -33.7% | -10.1% |
| 3Y | +1,120.0% | -4.5% | +1,124.5% | +1,031.9% |
| All | +1,120.0% | -6.1% | +1,126.1% | +1,031.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling