-18.5%
RKLB vs WETO
-99.3%
+80.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -3.5% | -8.7% | -12.1% |
| 7D | -22.2% | +4.5% | -26.7% | -22.3% |
| 30D | -38.7% | -17.7% | -21.0% | -38.7% |
| 3M | -38.5% | -83.1% | +44.5% | -39.1% |
| 6M | -41.6% | -98.3% | +56.7% | -40.7% |
| YTD | -34.1% | -99.0% | +64.9% | -24.8% |
| 1Y | -18.5% | -99.3% | +80.8% | -8.0% |
| All | -18.5% | -99.3% | +80.9% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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