-37.3%
RKLB vs SLB
-8.1%
-29.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.6% | +14.8% | +15.2% |
| 7D | -3.0% | -7.1% | +4.1% | -1.3% |
| 30D | -26.2% | +4.1% | -30.3% | -26.0% |
| 3M | -29.9% | -2.6% | -27.2% | -29.1% |
| 6M | -37.3% | -8.6% | -28.8% | -27.7% |
| All | -37.3% | -8.1% | -29.2% | -27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling