+535.9%
RKLB vs SNPS
+84.3%
+451.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.3% |
| 7D | -2.9% | -4.6% | +1.7% | -0.6% |
| 30D | -22.6% | -3.3% | -19.2% | -21.8% |
| 3M | -41.0% | -13.8% | -27.3% | -36.8% |
| 6M | -10.1% | -8.2% | -1.9% | -7.2% |
| YTD | -11.2% | -15.4% | +4.3% | -4.8% |
| 1Y | +34.2% | +2.4% | +31.8% | +27.6% |
| 3Y | +899.4% | -13.5% | +912.9% | +769.0% |
| 5Y | +231.5% | +19.5% | +212.1% | +119.1% |
| All | +535.9% | +84.3% | +451.6% | +267.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling