+944.2%
RKLB vs SPXL
+220.2%
+724.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.8% | -3.1% |
| 7D | 0.0% | -1.3% | +1.2% | +1.0% |
| 30D | -21.2% | -5.0% | -16.2% | -17.8% |
| 3M | -41.7% | +7.6% | -49.3% | -44.9% |
| 6M | -11.8% | +33.6% | -45.4% | -28.5% |
| YTD | -9.6% | +28.1% | -37.7% | -24.4% |
| 1Y | +34.1% | +43.6% | -9.5% | +4.5% |
| All | +944.2% | +220.2% | +724.0% | +393.3% |
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