+34.2%
RKLB vs SMTC
+153.7%
-119.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.2% | -0.4% |
| 7D | -2.9% | +17.5% | -20.4% | -10.1% |
| 30D | -22.6% | +21.3% | -43.9% | -30.3% |
| 3M | -41.0% | +3.1% | -44.2% | -44.2% |
| 6M | -10.1% | +81.7% | -91.8% | -37.3% |
| YTD | -11.2% | +115.9% | -127.1% | -43.8% |
| 1Y | +34.2% | +157.8% | -123.6% | -17.6% |
| All | +34.2% | +153.7% | -119.5% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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