+559.5%
RKLB vs WING
-8.1%
+567.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.0% |
| 7D | -0.2% | -3.9% | +3.7% | +1.0% |
| 30D | -14.1% | -11.6% | -2.5% | -11.4% |
| 3M | -46.4% | -24.2% | -22.2% | -42.6% |
| 6M | -10.6% | -54.1% | +43.4% | +13.3% |
| YTD | -7.9% | -53.9% | +46.0% | +15.9% |
| 1Y | +49.5% | -64.4% | +113.8% | +104.1% |
| 3Y | +913.6% | -30.2% | +943.8% | +861.9% |
| 5Y | +375.3% | -34.1% | +409.4% | +300.9% |
| All | +559.5% | -8.1% | +567.6% | +423.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling