+769.3%
RKLB vs SN
+650.0%
+119.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.0% | -0.2% | -2.1% |
| 7D | +39.3% | +1.4% | +37.9% | +38.9% |
| 30D | -0.2% | +16.6% | -16.8% | -5.4% |
| 3M | -21.1% | +18.3% | -39.3% | -25.7% |
| 6M | -45.5% | +103.1% | -148.6% | -57.9% |
| YTD | -8.2% | +96.7% | -104.9% | -28.8% |
| 1Y | +28.2% | +134.3% | -106.1% | -6.0% |
| 3Y | +1,366.1% | +425.2% | +940.9% | +880.2% |
| All | +769.3% | +650.0% | +119.3% | +488.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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