+1,321.0%
RKLB vs WCN
+52.1%
+1,268.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +15.9% | +2.6% | +13.3% | +16.7% |
| 30D | +4.0% | +23.9% | -20.0% | +8.9% |
| 3M | -23.2% | +17.4% | -40.6% | -20.0% |
| 6M | -50.4% | +28.0% | -78.4% | -48.8% |
| YTD | -11.8% | +11.6% | -23.4% | -5.8% |
| 1Y | +36.0% | +16.9% | +19.1% | +43.5% |
| 3Y | +1,321.0% | +51.6% | +1,269.4% | +1,479.7% |
| All | +1,321.0% | +52.1% | +1,268.9% | +1,479.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling