+55.3%
BE vs RKLB
-9.4%
+64.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.8% | -2.6% | -4.4% |
| 7D | -12.1% | -10.6% | -1.5% | -6.6% |
| 30D | -30.1% | -28.3% | -1.8% | -17.0% |
| 3M | -12.1% | -29.7% | +17.5% | +4.4% |
| 6M | -30.6% | -34.8% | +4.2% | -21.3% |
| YTD | +130.6% | -24.9% | +155.6% | +122.9% |
| 1Y | +55.3% | -7.4% | +62.7% | +25.4% |
| All | +55.3% | -9.4% | +64.7% | +25.4% |
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