+28.2%
RKLB vs WING
-33.3%
+61.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.5% | +1.3% | -2.9% |
| 7D | +39.3% | -3.9% | +43.2% | +39.5% |
| 30D | -0.2% | +26.6% | -26.9% | -2.1% |
| 3M | -21.1% | +42.5% | -63.6% | -23.9% |
| 6M | -45.5% | +29.4% | -74.9% | -47.5% |
| YTD | -8.2% | -32.8% | +24.6% | +12.2% |
| 1Y | +28.2% | -33.5% | +61.7% | +58.2% |
| All | +28.2% | -33.3% | +61.5% | +58.2% |
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