+1,321.0%
RKLB vs SPXL
+228.0%
+1,093.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.7% | -2.9% |
| 7D | +15.9% | +7.4% | +8.5% | +9.2% |
| 30D | +4.0% | -7.8% | +11.8% | +12.0% |
| 3M | -23.2% | -11.9% | -11.2% | -13.8% |
| 6M | -50.4% | -1.7% | -48.7% | -48.8% |
| YTD | -11.8% | +20.8% | -32.6% | -22.0% |
| 1Y | +36.0% | +25.0% | +11.0% | +18.2% |
| 3Y | +1,321.0% | +226.1% | +1,094.9% | +663.1% |
| All | +1,321.0% | +228.0% | +1,093.0% | +663.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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