+1,874.3%
BE vs RKLB
+1,410.3%
+464.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +5.5% | +7.5% | +10.7% |
| 7D | +4.5% | +26.3% | -21.8% | -4.9% |
| 30D | -20.1% | +0.7% | -20.8% | -20.1% |
| 3M | -0.8% | -17.3% | +16.5% | +7.0% |
| 6M | -26.2% | -43.6% | +17.4% | -10.6% |
| YTD | +141.1% | -5.2% | +146.2% | +131.4% |
| 1Y | +64.8% | +29.1% | +35.7% | +41.6% |
| All | +1,874.3% | +1,410.3% | +464.0% | +537.3% |
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