+34.1%
RKLB vs SLV
+62.2%
-28.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.5% | -5.2% |
| 7D | 0.0% | +2.8% | -2.8% | -1.3% |
| 30D | -21.2% | +2.2% | -23.4% | -22.1% |
| 3M | -41.7% | +2.9% | -44.6% | -42.5% |
| 6M | -11.8% | -22.4% | +10.6% | -5.2% |
| YTD | -9.6% | -5.7% | -3.8% | -7.1% |
| 1Y | +34.1% | +63.3% | -29.2% | +20.7% |
| All | +34.1% | +62.2% | -28.1% | +20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling