+559.5%
RKLB vs SNOW
+22.6%
+536.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.4% | +6.1% | +2.8% |
| 7D | -0.2% | +2.8% | -3.0% | -2.0% |
| 30D | -14.1% | +6.4% | -20.5% | -16.7% |
| 3M | -46.4% | +38.1% | -84.5% | -52.9% |
| 6M | -10.6% | +100.4% | -111.0% | -36.2% |
| YTD | -7.9% | +53.7% | -61.6% | -26.8% |
| 1Y | +49.5% | +52.0% | -2.5% | +18.9% |
| 3Y | +913.6% | +114.7% | +798.9% | +566.5% |
| 5Y | +375.3% | +8.8% | +366.5% | +252.6% |
| All | +559.5% | +22.6% | +536.9% | +376.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling