+641.9%
STX vs RKLB
+1,262.5%
-620.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +10.9% | -1.1% | +7.8% |
| 7D | -14.8% | +13.0% | -27.8% | -16.6% |
| 30D | -35.4% | -13.7% | -21.7% | -33.7% |
| 3M | -37.7% | -28.9% | -8.7% | -34.2% |
| 6M | -35.2% | -44.2% | +9.0% | -30.4% |
| YTD | +84.4% | -15.6% | +100.0% | +82.8% |
| 1Y | +82.3% | +14.0% | +68.3% | +72.4% |
| All | +641.9% | +1,262.5% | -620.6% | +404.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling