+93.6%
STX vs RKLB
+23.4%
+70.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +2.0% | -0.3% |
| 7D | +16.8% | +39.3% | -22.5% | +6.2% |
| 30D | -27.0% | -0.2% | -26.8% | -27.3% |
| 3M | -37.9% | -21.1% | -16.8% | -34.8% |
| 6M | -32.5% | -45.5% | +13.0% | -25.9% |
| YTD | +98.6% | -8.2% | +106.8% | +83.2% |
| 1Y | +93.6% | +28.2% | +65.4% | +53.8% |
| All | +93.6% | +23.4% | +70.2% | +53.8% |
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