-7.4%
RKLB vs UMC
+112.5%
-119.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -3.0% |
| 7D | -10.6% | -14.7% | +4.0% | -5.4% |
| 30D | -28.3% | -32.9% | +4.6% | -17.4% |
| 3M | -29.7% | -22.2% | -7.5% | -23.4% |
| 6M | -34.8% | +25.9% | -60.7% | -40.7% |
| YTD | -24.9% | +107.9% | -132.8% | -47.4% |
| 1Y | -7.4% | +115.0% | -122.5% | -39.1% |
| All | -7.4% | +112.5% | -119.9% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UMC.
Daily Out/Under-Performance
Portfolio return minus UMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UMC 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 UMC 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