-7.4%
RKLB vs ZBH
+11.3%
-18.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +13.5% | -17.3% | +0.4% |
| 7D | -10.6% | +14.3% | -24.9% | -6.5% |
| 30D | -28.3% | +20.3% | -48.6% | -23.6% |
| 3M | -29.7% | +15.3% | -45.0% | -25.8% |
| 6M | -34.8% | +33.9% | -68.7% | -31.0% |
| YTD | -24.9% | +23.5% | -48.4% | -16.3% |
| 1Y | -7.4% | +7.9% | -15.3% | +3.1% |
| All | -7.4% | +11.3% | -18.7% | +3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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