-71.8%
RKLX vs SPY
+14.6%
-86.4%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.7% | -9.9% | -20.8% |
| 7D | -21.7% | -0.7% | -21.0% | -17.6% |
| 30D | -52.4% | -1.0% | -51.4% | -47.0% |
| 3M | -58.3% | -0.3% | -57.9% | -55.1% |
| 6M | -76.2% | +7.3% | -83.5% | -83.6% |
| YTD | -77.7% | +13.3% | -91.0% | -88.9% |
| 1Y | -71.8% | +14.8% | -86.6% | -86.4% |
| All | -71.8% | +14.6% | -86.4% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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