-7.4%
RKLB vs ABBV
+43.0%
-50.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.1% | -6.9% | -2.9% |
| 7D | -10.6% | +3.1% | -13.7% | -9.8% |
| 30D | -28.3% | +11.6% | -39.9% | -26.2% |
| 3M | -29.7% | +21.7% | -51.4% | -26.3% |
| 6M | -34.8% | +43.5% | -78.3% | -32.8% |
| YTD | -24.9% | +32.9% | -57.8% | -21.3% |
| 1Y | -7.4% | +40.7% | -48.1% | -4.3% |
| All | -7.4% | +43.0% | -50.4% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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