+36.0%
RKLB vs SNOW
+11.0%
+25.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -3.3% |
| 7D | +15.9% | +5.5% | +10.5% | +14.6% |
| 30D | +4.0% | -13.2% | +17.1% | +7.3% |
| 3M | -23.2% | -13.7% | -9.4% | -20.7% |
| 6M | -50.4% | +91.0% | -141.4% | -55.3% |
| YTD | -11.8% | +32.7% | -44.5% | -10.0% |
| 1Y | +36.0% | +13.3% | +22.7% | +36.1% |
| All | +36.0% | +11.0% | +25.0% | +36.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling