+962.4%
RKLB vs WING
-31.3%
+993.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | +5.3% | -0.1% | +5.5% | +5.3% |
| 30D | -20.5% | -6.0% | -14.4% | -19.7% |
| 3M | -42.0% | -23.5% | -18.6% | -39.0% |
| 6M | -6.0% | -52.0% | +45.9% | +13.5% |
| YTD | -5.6% | -53.8% | +48.2% | +15.3% |
| 1Y | +38.0% | -63.8% | +101.8% | +80.7% |
| 3Y | +962.4% | -30.8% | +993.2% | +969.8% |
| All | +962.4% | -31.3% | +993.7% | +969.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling