+559.5%
RKLB vs SLV
+178.2%
+381.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.2% |
| 7D | -0.2% | -0.3% | +0.1% | -0.1% |
| 30D | -14.1% | +6.7% | -20.8% | -16.4% |
| 3M | -46.4% | -10.7% | -35.7% | -44.1% |
| 6M | -10.6% | -20.6% | +10.0% | -3.3% |
| YTD | -7.9% | -7.1% | -0.7% | -8.5% |
| 1Y | +49.5% | +62.0% | -12.5% | +21.0% |
| 3Y | +913.6% | +169.8% | +743.7% | +569.6% |
| 5Y | +375.3% | +161.5% | +213.8% | +195.7% |
| All | +559.5% | +178.2% | +381.3% | +311.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling