+27.9%
RKLB vs UDR
-3.7%
+31.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.8% |
| 7D | -2.9% | -3.4% | +0.5% | -2.9% |
| 30D | -22.6% | -5.4% | -17.1% | -22.7% |
| 3M | -41.0% | -10.0% | -31.1% | -41.2% |
| 6M | -10.1% | -2.5% | -7.6% | -13.2% |
| YTD | -11.2% | -1.1% | -10.1% | -13.1% |
| All | +27.9% | -3.7% | +31.7% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UDR.
Daily Out/Under-Performance
Portfolio return minus UDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UDR 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 UDR 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