+520.9%
RKLB vs ABCL
-81.3%
+602.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.1% |
| 7D | -0.2% | +0.7% | -0.9% | -0.4% |
| 30D | -14.1% | +93.1% | -107.2% | -33.4% |
| 3M | -46.4% | +79.4% | -125.9% | -57.7% |
| 6M | -10.6% | +214.9% | -225.5% | -42.2% |
| YTD | -7.9% | +234.2% | -242.1% | -42.0% |
| 1Y | +49.5% | +174.8% | -125.3% | -1.2% |
| 3Y | +913.6% | +104.5% | +809.1% | +569.9% |
| 5Y | +375.3% | -39.0% | +414.3% | +297.7% |
| All | +520.9% | -81.3% | +602.1% | +482.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling