+30.0%
RKLB vs SPXS
-36.2%
+66.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.4% | +4.0% | -1.4% |
| 7D | -2.0% | +2.5% | -4.5% | +1.1% |
| 30D | -22.4% | +4.2% | -26.6% | -18.1% |
| 3M | -45.2% | -9.3% | -35.8% | -49.6% |
| 6M | -12.5% | -30.7% | +18.2% | -36.5% |
| YTD | -9.8% | -28.1% | +18.3% | -30.5% |
| 1Y | +30.0% | -35.1% | +65.0% | 0.0% |
| All | +30.0% | -36.2% | +66.2% | 0.0% |
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