+925.8%
RKLB vs ZBH
-21.6%
+947.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.6% |
| 7D | -2.9% | -6.6% | +3.7% | -2.3% |
| 30D | -22.6% | -4.9% | -17.6% | -22.3% |
| 3M | -41.0% | +5.1% | -46.1% | -42.1% |
| 6M | -10.1% | +1.3% | -11.5% | -10.5% |
| YTD | -11.2% | +3.4% | -14.5% | -11.8% |
| 1Y | +34.2% | -8.7% | +42.9% | +36.9% |
| All | +925.8% | -21.6% | +947.4% | +956.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling