+576.0%
RKLB vs SLV
+176.1%
+399.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.8% |
| 7D | +5.3% | +2.5% | +2.8% | +4.3% |
| 30D | -20.5% | +3.3% | -23.7% | -21.6% |
| 3M | -42.0% | -3.6% | -38.5% | -41.2% |
| 6M | -6.0% | -21.8% | +15.8% | +2.2% |
| YTD | -5.6% | -7.8% | +2.3% | -5.9% |
| 1Y | +38.0% | +58.3% | -20.3% | +12.6% |
| 3Y | +962.4% | +182.6% | +779.8% | +589.7% |
| 5Y | +336.5% | +167.8% | +168.7% | +170.9% |
| All | +576.0% | +176.1% | +399.9% | +322.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 10y: compounded portfolio wealth divided by compounded SLV 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…
10y analysis · Full analysis span regression · 6 months rolling