+1,379.7%
RKLB vs ZTS
-48.5%
+1,428.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.2% |
| 7D | +39.3% | +1.0% | +38.3% | +39.1% |
| 30D | -0.2% | +12.4% | -12.6% | -1.0% |
| 3M | -21.1% | +13.6% | -34.6% | -21.8% |
| 6M | -45.5% | +9.3% | -54.8% | -46.0% |
| YTD | -8.2% | -32.6% | +24.4% | +5.0% |
| 1Y | +28.2% | -30.0% | +58.3% | +44.5% |
| All | +1,379.7% | -48.5% | +1,428.2% | +1,960.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling