+386.0%
WDC vs RKLB
+30.4%
+355.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.7% | -3.9% |
| 7D | +4.4% | -2.9% | +7.3% | +5.3% |
| 30D | +5.3% | -22.6% | +27.8% | +13.7% |
| 3M | -5.9% | -41.0% | +35.1% | +7.6% |
| 6M | +73.2% | -10.1% | +83.4% | +66.9% |
| YTD | +167.8% | -11.2% | +179.0% | +159.2% |
| 1Y | +386.0% | +34.2% | +351.8% | +347.9% |
| All | +386.0% | +30.4% | +355.6% | +347.9% |
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