+366.2%
STX vs RKLB
+34.2%
+332.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.2% | -1.1% |
| 7D | +9.6% | 0.0% | +9.6% | +9.6% |
| 30D | +10.6% | -21.2% | +31.8% | +16.7% |
| 3M | +4.8% | -41.7% | +46.5% | +15.4% |
| 6M | +137.3% | -11.8% | +149.0% | +129.8% |
| YTD | +222.5% | -9.6% | +232.1% | +210.2% |
| 1Y | +366.2% | +34.1% | +332.1% | +329.0% |
| All | +366.2% | +34.2% | +332.1% | +329.0% |
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