+231.5%
RKLB vs SNOW
+2.5%
+229.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.5% |
| 7D | -2.9% | -7.5% | +4.6% | +0.2% |
| 30D | -22.6% | -1.3% | -21.2% | -22.8% |
| 3M | -41.0% | +37.4% | -78.5% | -48.6% |
| 6M | -10.1% | +88.1% | -98.2% | -35.9% |
| YTD | -11.2% | +50.3% | -61.5% | -30.2% |
| 1Y | +34.2% | +46.0% | -11.8% | +6.3% |
| 3Y | +899.4% | +98.7% | +800.7% | +546.4% |
| 5Y | +231.5% | +3.5% | +228.0% | +146.7% |
| All | +231.5% | +2.5% | +229.0% | +146.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling