-7.4%
RKLB vs SPOT
+0.4%
-7.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.6% | -8.4% | -3.4% |
| 7D | -10.6% | +16.6% | -27.2% | -9.6% |
| 30D | -28.3% | +29.9% | -58.2% | -27.4% |
| 3M | -29.7% | +31.3% | -60.9% | -29.2% |
| 6M | -34.8% | +43.2% | -78.0% | -35.2% |
| YTD | -24.9% | +8.1% | -33.0% | -14.2% |
| 1Y | -7.4% | -0.3% | -7.1% | +5.6% |
| All | -7.4% | +0.4% | -7.8% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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