+49.5%
RKLB vs SYK
-21.3%
+70.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +0.2% |
| 7D | -0.2% | -8.3% | +8.1% | -2.7% |
| 30D | -14.1% | -10.1% | -4.1% | -16.6% |
| 3M | -46.4% | +0.9% | -47.3% | -46.5% |
| 6M | -10.6% | -20.2% | +9.6% | -9.1% |
| YTD | -7.9% | -13.3% | +5.4% | -6.0% |
| 1Y | +49.5% | -22.3% | +71.8% | +53.7% |
| All | +49.5% | -21.3% | +70.8% | +53.7% |
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