+942.2%
RKLB vs ABBV
+91.6%
+850.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.6% |
| 7D | -2.0% | +0.3% | -2.3% | -2.0% |
| 30D | -22.4% | +3.4% | -25.8% | -22.4% |
| 3M | -45.2% | +15.2% | -60.4% | -45.5% |
| 6M | -12.5% | +14.7% | -27.2% | -13.2% |
| YTD | -9.8% | +15.2% | -25.0% | -10.5% |
| 1Y | +30.0% | +20.4% | +9.6% | +27.9% |
| 3Y | +942.2% | +91.3% | +850.9% | +763.4% |
| All | +942.2% | +91.6% | +850.6% | +763.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling