+29.1%
RKLB vs SN
+140.1%
-111.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.2% | +5.3% | +5.4% |
| 7D | +26.3% | +3.5% | +22.8% | +24.9% |
| 30D | +0.7% | +19.4% | -18.8% | -6.1% |
| 3M | -17.3% | +20.9% | -38.2% | -23.5% |
| 6M | -43.6% | +111.1% | -154.7% | -60.2% |
| YTD | -5.2% | +102.8% | -108.0% | -35.8% |
| 1Y | +29.1% | +146.2% | -117.1% | -23.0% |
| All | +29.1% | +140.1% | -111.0% | -23.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling