+1,120.0%
RKLB vs UAL
+197.6%
+922.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +2.0% | +13.4% | +14.3% |
| 7D | -3.0% | +8.2% | -11.2% | -7.3% |
| 30D | -26.2% | +2.3% | -28.5% | -27.2% |
| 3M | -29.9% | -12.7% | -17.2% | -24.8% |
| 6M | -37.3% | +12.7% | -50.0% | -42.0% |
| YTD | -23.9% | +0.8% | -24.7% | -26.4% |
| 1Y | +7.0% | +17.8% | -10.8% | -4.6% |
| 3Y | +1,120.0% | +206.7% | +913.3% | +603.9% |
| All | +1,120.0% | +197.6% | +922.4% | +603.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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