-7.4%
RKLB vs SNAP
-22.3%
+14.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.9% | -9.7% | -5.8% |
| 7D | -10.6% | -0.7% | -10.0% | -10.5% |
| 30D | -28.3% | +5.5% | -33.8% | -30.1% |
| 3M | -29.7% | +2.2% | -31.9% | -31.4% |
| 6M | -34.8% | -4.1% | -30.7% | -35.1% |
| YTD | -24.9% | -26.6% | +1.7% | -22.7% |
| 1Y | -7.4% | -20.7% | +13.3% | -5.7% |
| All | -7.4% | -22.3% | +14.9% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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