+543.6%
RKLB vs WING
+42.7%
+500.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.2% | +10.7% | +7.8% |
| 7D | +15.2% | +5.0% | +10.3% | +13.4% |
| 30D | -8.1% | +38.7% | -46.8% | -17.9% |
| 3M | -21.7% | +44.7% | -66.4% | -32.1% |
| 6M | -40.5% | +31.5% | -72.0% | -48.0% |
| YTD | -10.1% | -28.4% | +18.3% | -3.4% |
| 1Y | +20.8% | -28.2% | +49.0% | +28.5% |
| 3Y | +1,335.0% | -18.4% | +1,353.4% | +1,221.4% |
| 5Y | +329.8% | +5.2% | +324.6% | +208.1% |
| All | +543.6% | +42.7% | +500.9% | +335.9% |
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