+66.7%
SNXX vs RKLB
-36.8%
+103.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -3.8% | -12.0% | -13.0% |
| 7D | -47.8% | -10.6% | -37.2% | -42.1% |
| 30D | -66.0% | -28.3% | -37.7% | -56.0% |
| 3M | -57.5% | -29.7% | -27.8% | -45.3% |
| 6M | -66.7% | -34.8% | -31.9% | -60.1% |
| All | +66.7% | -36.8% | +103.5% | +88.0% |
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