+962.4%
RKLB vs SNAP
-43.9%
+1,006.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.7% |
| 7D | +5.3% | +1.5% | +3.8% | +4.7% |
| 30D | -20.5% | +1.9% | -22.4% | -21.6% |
| 3M | -42.0% | -3.9% | -38.1% | -42.1% |
| 6M | -6.0% | +5.2% | -11.3% | -9.8% |
| YTD | -5.6% | -32.7% | +27.1% | +3.2% |
| 1Y | +38.0% | -24.8% | +62.8% | +45.4% |
| 3Y | +962.4% | -42.2% | +1,004.6% | +833.0% |
| All | +962.4% | -43.9% | +1,006.3% | +833.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling