+559.5%
RKLB vs SLB
+191.7%
+367.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -0.2% | +0.8% | -1.0% | -0.5% |
| 30D | -14.1% | +15.8% | -29.9% | -17.8% |
| 3M | -46.4% | -0.3% | -46.1% | -46.7% |
| 6M | -10.6% | +21.3% | -32.0% | -16.1% |
| YTD | -7.9% | +52.3% | -60.2% | -18.7% |
| 1Y | +49.5% | +63.6% | -14.1% | +29.3% |
| 3Y | +913.6% | +3.8% | +909.8% | +856.4% |
| 5Y | +375.3% | +128.6% | +246.7% | +305.9% |
| All | +559.5% | +191.7% | +367.7% | +456.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling