-7.4%
RKLB vs STRL
-30.1%
+22.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -21.5% | +17.7% | +3.3% |
| 7D | -10.6% | -27.1% | +16.4% | -1.6% |
| 30D | -28.3% | -45.8% | +17.5% | -12.9% |
| 3M | -29.7% | -47.6% | +17.9% | -14.0% |
| 6M | -34.8% | -46.4% | +11.6% | -22.6% |
| YTD | -24.9% | -7.4% | -17.6% | -39.0% |
| 1Y | -7.4% | -25.9% | +18.4% | -13.9% |
| All | -7.4% | -30.1% | +22.7% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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