+29.1%
RKLB vs ABCL
+201.0%
-171.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -4.1% | +9.6% | +7.2% |
| 7D | +26.3% | -2.7% | +29.0% | +28.2% |
| 30D | +0.7% | -5.4% | +6.1% | +3.3% |
| 3M | -17.3% | +22.4% | -39.8% | -25.3% |
| 6M | -43.6% | +127.6% | -171.2% | -65.7% |
| YTD | -5.2% | +249.4% | -254.6% | -62.6% |
| 1Y | +29.1% | +198.0% | -168.9% | -36.7% |
| All | +29.1% | +201.0% | -171.9% | -36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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