+925.8%
RKLB vs SOUN
+173.0%
+752.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -0.9% |
| 7D | -2.9% | -6.8% | +3.9% | -1.1% |
| 30D | -22.6% | -15.2% | -7.3% | -19.1% |
| 3M | -41.0% | -7.0% | -34.1% | -39.7% |
| 6M | -10.1% | -20.5% | +10.4% | -6.5% |
| YTD | -11.2% | -37.0% | +25.8% | -1.8% |
| 1Y | +34.2% | -55.3% | +89.5% | +62.2% |
| All | +925.8% | +173.0% | +752.8% | +711.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 3y: compounded portfolio wealth divided by compounded SOUN 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…
3y analysis · Full analysis span regression · 6 months rolling