-7.4%
RKLB vs UUUU
-55.1%
+47.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.3% |
| 7D | -10.6% | -14.4% | +3.8% | -2.2% |
| 30D | -28.3% | -33.6% | +5.4% | -9.7% |
| 3M | -29.7% | -44.2% | +14.5% | -4.3% |
| 6M | -34.8% | -66.8% | +32.0% | +14.2% |
| YTD | -24.9% | -50.6% | +25.7% | -8.2% |
| 1Y | -7.4% | -57.8% | +50.4% | +24.5% |
| All | -7.4% | -55.1% | +47.7% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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