-43.6%
RKLB vs W
+73.5%
-117.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.7% | +3.8% | +5.0% |
| 7D | +26.3% | -7.4% | +33.7% | +29.5% |
| 30D | +0.7% | +7.8% | -7.1% | -1.5% |
| 3M | -17.3% | +10.9% | -28.2% | -20.2% |
| 6M | -43.6% | +86.4% | -130.1% | -60.8% |
| All | -43.6% | +73.5% | -117.1% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 6mo: compounded portfolio wealth divided by compounded W 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…
6mo analysis · Full analysis span regression · 6 months rolling