+433.2%
SNDK vs RKLB
-9.4%
+442.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -3.8% | -4.1% | -6.3% |
| 7D | -26.2% | -10.6% | -15.5% | -22.2% |
| 30D | -39.1% | -28.3% | -10.8% | -30.2% |
| 3M | -27.3% | -29.7% | +2.4% | -16.9% |
| 6M | -17.4% | -34.8% | +17.4% | -11.6% |
| YTD | +337.0% | -24.9% | +361.9% | +300.7% |
| 1Y | +433.2% | -7.4% | +440.6% | +319.2% |
| All | +433.2% | -9.4% | +442.6% | +319.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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