+962.4%
RKLB vs SNPS
-14.2%
+976.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.7% |
| 7D | +5.3% | -5.5% | +10.8% | +7.7% |
| 30D | -20.5% | -5.8% | -14.7% | -18.9% |
| 3M | -42.0% | -17.2% | -24.8% | -37.7% |
| 6M | -6.0% | -10.4% | +4.3% | -2.4% |
| YTD | -5.6% | -16.5% | +11.0% | +0.4% |
| 1Y | +38.0% | -35.6% | +73.6% | +55.0% |
| 3Y | +962.4% | -14.6% | +977.0% | +748.4% |
| All | +962.4% | -14.2% | +976.6% | +748.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling