-57.2%
RKLX price history and return analytics
+11.3%
-68.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.9% | -2.6% | +2.5% |
| 7D | -6.4% | -2.0% | -4.4% | +8.0% |
| 30D | -42.3% | -1.4% | -40.9% | -36.1% |
| 3M | -73.1% | +4.7% | -77.9% | -79.1% |
| 6M | -57.2% | +11.4% | -68.5% | -73.5% |
| All | -57.2% | +11.3% | -68.4% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 6mo: compounded portfolio wealth divided by compounded VT 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…
6mo analysis · Full analysis span regression · 6 months rolling