-7.4%
RKLB vs XPO
+38.8%
-46.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.1% |
| 7D | -10.6% | +3.5% | -14.1% | -12.0% |
| 30D | -28.3% | +2.8% | -31.1% | -29.3% |
| 3M | -29.7% | -7.5% | -22.2% | -27.5% |
| 6M | -34.8% | -5.9% | -28.8% | -34.0% |
| YTD | -24.9% | +38.4% | -63.3% | -34.9% |
| 1Y | -7.4% | +33.7% | -41.1% | -18.5% |
| All | -7.4% | +38.8% | -46.2% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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