+531.5%
RKLB vs SNPS
+111.2%
+420.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.3% | -3.1% |
| 7D | +15.9% | +1.1% | +14.9% | +15.4% |
| 30D | +4.0% | -5.2% | +9.1% | +7.8% |
| 3M | -23.2% | +10.6% | -33.7% | -27.5% |
| 6M | -50.4% | -10.6% | -39.8% | -47.8% |
| YTD | -11.8% | -3.1% | -8.7% | -11.7% |
| 1Y | +36.0% | +15.6% | +20.4% | +24.3% |
| 3Y | +1,321.0% | -12.9% | +1,334.0% | +1,172.8% |
| 5Y | +328.2% | +31.2% | +297.0% | +169.0% |
| All | +531.5% | +111.2% | +420.3% | +240.9% |
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