+547.3%
RKLB vs UVXY
-99.9%
+647.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.5% | -6.8% | -3.6% |
| 7D | 0.0% | +2.3% | -2.3% | +0.6% |
| 30D | -21.2% | -15.0% | -6.2% | -24.2% |
| 3M | -41.7% | -39.8% | -1.9% | -47.7% |
| 6M | -11.8% | -60.0% | +48.3% | -25.2% |
| YTD | -9.6% | -48.8% | +39.3% | -16.3% |
| 1Y | +34.1% | -67.3% | +101.4% | +16.1% |
| 3Y | +917.3% | -94.8% | +1,012.1% | +730.4% |
| 5Y | +204.4% | -99.7% | +304.1% | +82.8% |
| All | +547.3% | -99.9% | +647.2% | +222.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling