+531.5%
RKLB vs SNOW
+5.8%
+525.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.4% | -2.9% |
| 7D | +15.9% | +5.5% | +10.5% | +13.8% |
| 30D | +4.0% | -13.2% | +17.1% | +10.6% |
| 3M | -23.2% | -13.7% | -9.4% | -18.7% |
| 6M | -50.4% | +91.0% | -141.4% | -63.2% |
| YTD | -11.8% | +32.7% | -44.5% | -25.3% |
| 1Y | +36.0% | +13.3% | +22.7% | +22.3% |
| 3Y | +1,321.0% | +83.4% | +1,237.7% | +902.4% |
| 5Y | +328.2% | -24.7% | +352.9% | +251.3% |
| All | +531.5% | +5.8% | +525.7% | +386.7% |
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 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