+546.0%
RKLB vs SNOW
+19.6%
+526.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -2.0% | -2.4% | +0.4% | -1.1% |
| 30D | -22.4% | -1.0% | -21.5% | -22.7% |
| 3M | -45.2% | +36.9% | -82.0% | -51.6% |
| 6M | -12.5% | +83.4% | -95.9% | -35.1% |
| YTD | -9.8% | +50.0% | -59.7% | -27.6% |
| 1Y | +30.0% | +46.5% | -16.5% | +4.8% |
| 3Y | +942.2% | +93.3% | +848.9% | +614.1% |
| 5Y | +236.8% | +3.3% | +233.5% | +153.1% |
| All | +546.0% | +19.6% | +526.4% | +371.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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