-6.5%
RKLB vs SOLS
+17.0%
-23.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.0% | -3.5% | +1.4% | -0.1% |
| 30D | -22.4% | -1.0% | -21.5% | -22.4% |
| 3M | -45.2% | -24.1% | -21.1% | -37.5% |
| 6M | -12.5% | -18.0% | +5.5% | -3.1% |
| YTD | -9.8% | +27.1% | -36.8% | -18.9% |
| All | -6.5% | +17.0% | -23.5% | -16.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling