-7.4%
RKLB vs SPXS
-30.2%
+22.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.1% | -10.0% |
| 7D | -10.6% | +2.2% | -12.8% | -7.7% |
| 30D | -28.3% | +3.8% | -32.0% | -23.5% |
| 3M | -29.7% | +3.3% | -33.0% | -24.3% |
| 6M | -34.8% | -16.7% | -18.1% | -43.1% |
| YTD | -24.9% | -28.5% | +3.6% | -42.4% |
| 1Y | -7.4% | -30.4% | +23.0% | -29.6% |
| All | -7.4% | -30.2% | +22.8% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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