+30.0%
RKLB vs ZBH
-7.7%
+37.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.8% |
| 7D | -2.0% | -4.7% | +2.6% | -3.0% |
| 30D | -22.4% | -4.5% | -18.0% | -23.1% |
| 3M | -45.2% | +7.6% | -52.7% | -44.9% |
| 6M | -12.5% | +0.3% | -12.8% | -10.4% |
| YTD | -9.8% | +4.5% | -14.3% | -6.0% |
| 1Y | +30.0% | -9.4% | +39.4% | +44.1% |
| All | +30.0% | -7.7% | +37.6% | +44.1% |
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