+49.5%
RKLB vs ABBV
+24.6%
+24.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.4% |
| 7D | -0.2% | +0.4% | -0.6% | -0.1% |
| 30D | -14.1% | +4.2% | -18.3% | -13.3% |
| 3M | -46.4% | +14.8% | -61.3% | -45.3% |
| 6M | -10.6% | +10.3% | -20.9% | -9.8% |
| YTD | -7.9% | +14.9% | -22.8% | -6.3% |
| 1Y | +49.5% | +24.1% | +25.3% | +55.0% |
| All | +49.5% | +24.6% | +24.9% | +55.0% |
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