+121.7%
RKLB vs ZYBT
-57.8%
+179.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.0% | -1.8% |
| 7D | -2.9% | -2.5% | -0.4% | -2.9% |
| 30D | -22.6% | -1.2% | -21.3% | -22.6% |
| 3M | -41.0% | +76.7% | -117.7% | -39.7% |
| 6M | -10.1% | +103.6% | -113.7% | -9.8% |
| YTD | -11.2% | +38.3% | -49.4% | -9.2% |
| 1Y | +34.2% | -84.7% | +118.9% | +47.4% |
| All | +121.7% | -57.8% | +179.5% | +119.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling