+30.0%
RKLB vs UTHR
+25.4%
+4.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +1.9% |
| 7D | -2.0% | +1.9% | -4.0% | -2.6% |
| 30D | -22.4% | -2.9% | -19.6% | -21.9% |
| 3M | -45.2% | -8.9% | -36.3% | -43.8% |
| 6M | -12.5% | -8.7% | -3.8% | -9.6% |
| YTD | -9.8% | +2.0% | -11.8% | -9.3% |
| 1Y | +30.0% | +22.8% | +7.2% | +19.7% |
| All | +30.0% | +25.4% | +4.6% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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