+1,379.7%
RKLB vs ABCL
+189.1%
+1,190.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.4% | -2.2% |
| 7D | +39.3% | +4.4% | +34.9% | +37.6% |
| 30D | -0.2% | -7.9% | +7.6% | +2.9% |
| 3M | -21.1% | +12.2% | -33.3% | -24.9% |
| 6M | -45.5% | +134.7% | -180.2% | -61.8% |
| YTD | -8.2% | +239.8% | -247.9% | -43.8% |
| 1Y | +28.2% | +192.7% | -164.5% | -17.4% |
| All | +1,379.7% | +189.1% | +1,190.6% | +857.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling