+916.8%
RKLB vs SLB
+1.9%
+914.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.6% |
| 7D | -0.2% | +0.8% | -1.0% | -0.6% |
| 30D | -14.1% | +15.8% | -29.9% | -19.5% |
| 3M | -46.4% | -0.3% | -46.1% | -46.4% |
| 6M | -10.6% | +21.3% | -32.0% | -18.7% |
| YTD | -7.9% | +52.3% | -60.2% | -24.4% |
| 1Y | +49.5% | +63.6% | -14.1% | +18.9% |
| All | +916.8% | +1.9% | +914.9% | +727.1% |
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