+30.0%
RKLB vs WCC
+66.6%
-36.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.7% | -2.1% | -1.0% |
| 7D | -2.0% | +1.5% | -3.6% | -3.1% |
| 30D | -22.4% | -2.1% | -20.3% | -21.4% |
| 3M | -45.2% | +3.8% | -49.0% | -47.1% |
| 6M | -12.5% | +35.0% | -47.5% | -28.3% |
| YTD | -9.8% | +46.4% | -56.1% | -29.4% |
| 1Y | +30.0% | +63.0% | -33.0% | +2.6% |
| All | +30.0% | +66.6% | -36.6% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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