+308.8%
RKLB vs UVXY
-99.7%
+408.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.8% | +8.4% | -0.3% |
| 7D | -2.0% | +2.8% | -4.8% | -1.1% |
| 30D | -22.4% | -11.4% | -11.1% | -24.8% |
| 3M | -45.2% | -41.5% | -3.6% | -51.9% |
| 6M | -12.5% | -61.0% | +48.5% | -27.8% |
| YTD | -9.8% | -49.8% | +40.1% | -17.7% |
| 1Y | +30.0% | -66.4% | +96.4% | +11.3% |
| 3Y | +942.2% | -94.8% | +1,037.0% | +720.6% |
| All | +308.8% | -99.7% | +408.4% | +116.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 5y: compounded portfolio wealth divided by compounded UVXY 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…
5y analysis · Full analysis span regression · 6 months rolling