-7.4%
RKLB vs SNPS
+6.4%
-13.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | -10.6% | -3.9% | -6.7% | -8.3% |
| 30D | -28.3% | -5.2% | -23.1% | -25.7% |
| 3M | -29.7% | +14.6% | -44.3% | -35.5% |
| 6M | -34.8% | -6.9% | -27.8% | -31.7% |
| YTD | -24.9% | -1.4% | -23.5% | -27.6% |
| 1Y | -7.4% | +11.2% | -18.6% | -22.4% |
| All | -7.4% | +6.4% | -13.8% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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