-7.4%
RKLB vs SYK
-4.2%
-3.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +9.4% | -13.2% | -0.8% |
| 7D | -10.6% | +11.7% | -22.4% | -7.0% |
| 30D | -28.3% | +19.1% | -47.4% | -23.4% |
| 3M | -29.7% | +1.4% | -31.1% | -28.2% |
| 6M | -34.8% | +17.4% | -52.2% | -31.5% |
| YTD | -24.9% | -2.5% | -22.4% | -19.1% |
| 1Y | -7.4% | -5.3% | -2.1% | -1.3% |
| All | -7.4% | -4.2% | -3.3% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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