-38.1%
RKLB vs SNDQ
-90.8%
+52.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +15.3% | -19.1% | -1.8% |
| 7D | -10.6% | +66.1% | -76.8% | -3.5% |
| 30D | -28.3% | +122.5% | -150.8% | -19.0% |
| 3M | -29.7% | +11.6% | -41.3% | -24.8% |
| 6M | -34.8% | -82.2% | +47.4% | -40.0% |
| All | -38.1% | -90.8% | +52.7% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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