+204.4%
RKLB vs SNPS
+16.9%
+187.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.3% | -4.6% | -4.4% |
| 7D | 0.0% | -5.5% | +5.4% | +2.9% |
| 30D | -21.2% | -4.5% | -16.7% | -19.9% |
| 3M | -41.7% | -15.5% | -26.2% | -36.7% |
| 6M | -11.8% | -10.1% | -1.7% | -7.8% |
| YTD | -9.6% | -16.3% | +6.7% | -2.4% |
| 1Y | +34.1% | -34.9% | +69.0% | +54.6% |
| 3Y | +917.3% | -14.4% | +931.6% | +759.5% |
| 5Y | +204.4% | +17.9% | +186.5% | +74.8% |
| All | +204.4% | +16.9% | +187.5% | +74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling