-7.4%
RKLB vs ZTS
-26.9%
+19.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.5% | -11.3% | -1.7% |
| 7D | -10.6% | +15.4% | -26.1% | -6.8% |
| 30D | -28.3% | +25.8% | -54.0% | -23.8% |
| 3M | -29.7% | +18.1% | -47.8% | -25.9% |
| 6M | -34.8% | -19.7% | -15.0% | -23.6% |
| YTD | -24.9% | -27.5% | +2.6% | -9.1% |
| 1Y | -7.4% | -26.7% | +19.3% | +12.9% |
| All | -7.4% | -26.9% | +19.5% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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