+34.2%
RKLB vs WING
-61.7%
+95.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -2.9% | +0.2% | -3.1% | -2.9% |
| 30D | -22.6% | -0.5% | -22.1% | -22.8% |
| 3M | -41.0% | -23.9% | -17.2% | -39.3% |
| 6M | -10.1% | -48.9% | +38.8% | +2.5% |
| YTD | -11.2% | -53.3% | +42.2% | +6.0% |
| 1Y | +34.2% | -60.3% | +94.5% | +64.5% |
| All | +34.2% | -61.7% | +95.9% | +64.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling