+1,379.7%
RKLB vs ZETA
+356.2%
+1,023.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.9% | -2.9% |
| 7D | +39.3% | +26.5% | +12.8% | +32.5% |
| 30D | -0.2% | +10.3% | -10.5% | -2.1% |
| 3M | -21.1% | +30.5% | -51.6% | -25.5% |
| 6M | -45.5% | +129.4% | -174.9% | -54.9% |
| YTD | -8.2% | +83.1% | -91.3% | -21.1% |
| 1Y | +28.2% | +82.1% | -53.9% | +10.1% |
| All | +1,379.7% | +356.2% | +1,023.5% | +629.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling