+49.5%
RKLB vs STLD
+89.3%
-39.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.5% |
| 7D | -0.2% | +3.1% | -3.4% | -1.8% |
| 30D | -14.1% | -9.0% | -5.1% | -10.3% |
| 3M | -46.4% | -12.4% | -34.1% | -42.4% |
| 6M | -10.6% | +25.5% | -36.1% | -25.3% |
| YTD | -7.9% | +43.6% | -51.5% | -27.5% |
| 1Y | +49.5% | +87.2% | -37.7% | +31.9% |
| All | +49.5% | +89.3% | -39.8% | +31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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