+174.7%
RKLX vs SPY
+38.8%
+135.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.5% | -8.2% | -6.4% |
| 7D | -0.8% | -0.4% | -0.5% | +0.9% |
| 30D | -40.7% | -1.4% | -39.3% | -36.4% |
| 3M | -73.9% | +3.7% | -77.6% | -76.7% |
| 6M | -58.8% | +13.0% | -71.8% | -71.4% |
| YTD | -63.6% | +12.4% | -76.0% | -73.5% |
| 1Y | -42.5% | +18.5% | -61.0% | -62.0% |
| All | +174.7% | +38.8% | +135.9% | +10.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling