+34.2%
RKLB vs ZETA
+61.8%
-27.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.2% | -1.9% |
| 7D | -2.9% | -6.5% | +3.6% | -0.9% |
| 30D | -22.6% | +4.8% | -27.4% | -24.0% |
| 3M | -41.0% | +53.3% | -94.4% | -49.5% |
| 6M | -10.1% | +66.8% | -76.9% | -27.3% |
| YTD | -11.2% | +50.2% | -61.4% | -26.4% |
| 1Y | +34.2% | +62.0% | -27.8% | +10.6% |
| All | +34.2% | +61.8% | -27.6% | +10.6% |
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