+36.0%
RKLB vs ZTS
-29.2%
+65.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.0% | -5.0% | -3.7% |
| 7D | +15.9% | +5.6% | +10.4% | +17.2% |
| 30D | +4.0% | +12.1% | -8.1% | +7.8% |
| 3M | -23.2% | +11.3% | -34.5% | -20.2% |
| 6M | -50.4% | +14.3% | -64.7% | -48.4% |
| YTD | -11.8% | -31.9% | +20.1% | +5.3% |
| 1Y | +36.0% | -29.3% | +65.2% | +64.7% |
| All | +36.0% | -29.2% | +65.2% | +64.7% |
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