+543.6%
RKLB vs SNAP
-89.0%
+632.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.0% | +7.5% | +6.8% |
| 7D | +15.2% | -10.6% | +25.8% | +18.9% |
| 30D | -8.1% | -19.7% | +11.7% | -2.5% |
| 3M | -21.7% | -6.5% | -15.1% | -21.1% |
| 6M | -40.5% | -17.8% | -22.8% | -38.5% |
| YTD | -10.1% | -38.0% | +27.9% | +0.1% |
| 1Y | +20.8% | -42.5% | +63.3% | +37.3% |
| 3Y | +1,335.0% | -55.8% | +1,390.8% | +1,489.7% |
| 5Y | +329.8% | -90.5% | +420.4% | +469.7% |
| All | +543.6% | -89.0% | +632.6% | +768.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling