-7.4%
RKLB vs WAB
+46.5%
-54.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -4.9% | -4.7% |
| 7D | -10.6% | +4.5% | -15.2% | -14.0% |
| 30D | -28.3% | +1.1% | -29.3% | -28.9% |
| 3M | -29.7% | -1.3% | -28.4% | -29.1% |
| 6M | -34.8% | +12.7% | -47.5% | -42.8% |
| YTD | -24.9% | +38.7% | -63.6% | -56.2% |
| 1Y | -7.4% | +44.9% | -52.4% | -50.3% |
| All | -7.4% | +46.5% | -54.0% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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