-2.2%
RKLB vs SOLS
+22.7%
-24.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.3% | +1.8% |
| 7D | +5.3% | +4.5% | +0.8% | +2.8% |
| 30D | -20.5% | +6.0% | -26.5% | -23.4% |
| 3M | -42.0% | -19.7% | -22.3% | -35.9% |
| 6M | -6.0% | -10.4% | +4.3% | +0.2% |
| YTD | -5.6% | +33.3% | -38.8% | -17.3% |
| All | -2.2% | +22.7% | -24.9% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SOLS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling