+1,120.0%
RKLB vs STLD
+105.6%
+1,014.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.5% | +14.9% | +15.2% |
| 7D | -3.0% | -11.1% | +8.1% | +3.2% |
| 30D | -26.2% | -4.8% | -21.4% | -24.0% |
| 3M | -29.9% | -14.6% | -15.3% | -24.1% |
| 6M | -37.3% | -7.4% | -29.9% | -35.5% |
| YTD | -23.9% | +32.6% | -56.5% | -35.0% |
| 1Y | +7.0% | +47.3% | -40.4% | -12.8% |
| 3Y | +1,120.0% | +107.5% | +1,012.5% | +772.9% |
| All | +1,120.0% | +105.6% | +1,014.4% | +772.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling