+75.2%
STX vs RKLB
+12.0%
+63.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +6.5% | -7.4% | -2.7% |
| 7D | -17.3% | +15.2% | -32.5% | -20.4% |
| 30D | -35.9% | -8.1% | -27.9% | -34.9% |
| 3M | -37.3% | -21.7% | -15.7% | -34.1% |
| 6M | -35.8% | -40.5% | +4.7% | -31.0% |
| YTD | +82.7% | -10.1% | +92.8% | +69.3% |
| All | +75.2% | +12.0% | +63.2% | +40.7% |
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