-7.4%
RKLB vs ZETA
+84.8%
-92.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -4.6% |
| 7D | -10.6% | -5.0% | -5.6% | -9.2% |
| 30D | -28.3% | -3.3% | -24.9% | -27.5% |
| 3M | -29.7% | +31.0% | -60.7% | -35.8% |
| 6M | -34.8% | +72.2% | -106.9% | -47.0% |
| YTD | -24.9% | +56.2% | -81.1% | -38.4% |
| 1Y | -7.4% | +90.3% | -97.7% | -30.1% |
| All | -7.4% | +84.8% | -92.2% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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