+123.8%
STX vs RKLB
-9.4%
+133.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -3.8% | -4.3% | -7.2% |
| 7D | -20.2% | -10.6% | -9.6% | -17.7% |
| 30D | -37.2% | -28.3% | -8.9% | -32.0% |
| 3M | -34.1% | -29.7% | -4.4% | -28.6% |
| 6M | -24.5% | -34.8% | +10.3% | -20.8% |
| YTD | +102.9% | -24.9% | +127.9% | +100.0% |
| 1Y | +123.8% | -7.4% | +131.2% | +104.7% |
| All | +123.8% | -9.4% | +133.2% | +104.7% |
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