+578.9%
RKLB vs SLV
+117.0%
+461.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.1% | +5.3% |
| 7D | +26.3% | -1.1% | +27.4% | +26.8% |
| 30D | +0.7% | -14.2% | +14.8% | +6.7% |
| 3M | -17.3% | -20.3% | +3.0% | -10.1% |
| 6M | -43.6% | -40.2% | -3.4% | -32.1% |
| YTD | -5.2% | -27.6% | +22.4% | +3.5% |
| 1Y | +29.1% | +0.4% | +28.7% | +24.7% |
| 3Y | +1,413.7% | +129.4% | +1,284.4% | +966.0% |
| 5Y | +364.9% | +99.8% | +265.1% | +221.4% |
| All | +578.9% | +117.0% | +461.9% | +364.6% |
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