+559.5%
RKLB vs SNPS
+82.7%
+476.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.4% | +6.1% | +3.6% |
| 7D | -0.2% | -11.0% | +10.8% | +6.0% |
| 30D | -14.1% | -1.7% | -12.4% | -13.9% |
| 3M | -46.4% | -20.4% | -26.1% | -40.0% |
| 6M | -10.6% | -8.6% | -2.0% | -7.5% |
| YTD | -7.9% | -16.2% | +8.3% | -0.8% |
| 1Y | +49.5% | -34.6% | +84.1% | +71.1% |
| 3Y | +913.6% | -14.5% | +928.0% | +787.7% |
| 5Y | +375.3% | +17.0% | +358.3% | +216.7% |
| All | +559.5% | +82.7% | +476.8% | +283.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling