+49.5%
RKLB vs ZYBT
-83.2%
+132.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.7% |
| 7D | -0.2% | -6.9% | +6.7% | -0.2% |
| 30D | -14.1% | -31.8% | +17.7% | -14.2% |
| 3M | -46.4% | +94.0% | -140.4% | -44.7% |
| 6M | -10.6% | +99.0% | -109.6% | -9.6% |
| YTD | -7.9% | +40.0% | -47.9% | -2.6% |
| 1Y | +49.5% | -79.5% | +129.0% | +88.2% |
| All | +49.5% | -83.2% | +132.7% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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