+34.1%
RKLB vs T
-8.9%
+43.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -5.5% |
| 7D | 0.0% | -3.1% | +3.0% | -2.3% |
| 30D | -21.2% | +4.6% | -25.8% | -18.5% |
| 3M | -41.7% | +12.2% | -54.0% | -34.9% |
| 6M | -11.8% | -6.5% | -5.3% | -9.5% |
| YTD | -9.6% | +4.9% | -14.5% | -1.9% |
| 1Y | +34.1% | -10.5% | +44.6% | +58.3% |
| All | +34.1% | -8.9% | +43.0% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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