+535.9%
RKLB vs WING
-7.0%
+542.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.7% |
| 7D | -2.9% | +0.2% | -3.1% | -3.0% |
| 30D | -22.6% | -0.5% | -22.1% | -23.1% |
| 3M | -41.0% | -23.9% | -17.2% | -36.9% |
| 6M | -10.1% | -48.9% | +38.8% | +9.4% |
| YTD | -11.2% | -53.3% | +42.2% | +11.3% |
| 1Y | +34.2% | -60.3% | +94.5% | +75.7% |
| 3Y | +899.4% | -30.1% | +929.5% | +851.2% |
| 5Y | +231.5% | -36.2% | +267.7% | +181.3% |
| All | +535.9% | -7.0% | +542.9% | +402.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling