+404.4%
SNXX vs RKLB
-25.3%
+429.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.8% | -6.2% | -6.8% |
| 7D | +16.8% | -2.9% | +19.7% | +19.1% |
| 30D | +65.3% | -22.6% | +87.9% | +97.9% |
| 3M | -34.8% | -41.0% | +6.2% | -10.4% |
| 6M | +255.1% | -10.1% | +265.3% | +234.4% |
| All | +404.4% | -25.3% | +429.6% | +397.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling