+925.8%
RKLB vs SPXS
-79.1%
+1,004.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.6% | -0.2% |
| 7D | -2.9% | +6.4% | -9.3% | +2.3% |
| 30D | -22.6% | +6.0% | -28.5% | -18.4% |
| 3M | -41.0% | -11.6% | -29.4% | -44.9% |
| 6M | -10.1% | -28.7% | +18.6% | -24.7% |
| YTD | -11.2% | -26.3% | +15.1% | -22.4% |
| 1Y | +34.2% | -34.9% | +69.1% | +11.5% |
| All | +925.8% | -79.1% | +1,004.9% | +463.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling