-45.5%
RKLB vs WWD
-10.3%
-35.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.0% | -1.2% | -1.7% |
| 7D | +39.3% | +8.2% | +31.2% | +32.6% |
| 30D | -0.2% | -0.2% | -0.1% | 0.0% |
| 3M | -21.1% | -8.4% | -12.7% | -17.3% |
| 6M | -45.5% | -9.5% | -36.0% | -45.5% |
| All | -45.5% | -10.3% | -35.2% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 6mo: compounded portfolio wealth divided by compounded WWD 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…
6mo analysis · Full analysis span regression · 6 months rolling