+30.0%
RKLB vs ZBRA
+14.4%
+15.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.3% | +0.9% |
| 7D | -2.0% | -3.4% | +1.4% | -0.8% |
| 30D | -22.4% | -7.4% | -15.0% | -20.3% |
| 3M | -45.2% | +57.5% | -102.7% | -54.8% |
| 6M | -12.5% | +64.0% | -76.5% | -29.9% |
| YTD | -9.8% | +44.3% | -54.1% | -25.6% |
| 1Y | +30.0% | +10.9% | +19.1% | +31.6% |
| All | +30.0% | +14.4% | +15.6% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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