-7.4%
RKLB vs SSNC
-3.9%
-3.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -4.3% |
| 7D | -10.6% | -1.1% | -9.5% | -10.9% |
| 30D | -28.3% | +0.6% | -28.9% | -28.1% |
| 3M | -29.7% | -1.5% | -28.2% | -29.8% |
| 6M | -34.8% | +15.8% | -50.6% | -32.2% |
| YTD | -24.9% | -8.0% | -17.0% | -11.6% |
| 1Y | -7.4% | -5.8% | -1.6% | +2.2% |
| All | -7.4% | -3.9% | -3.5% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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