+944.2%
RKLB vs ABNB
+16.0%
+928.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.8% | -1.4% | -2.9% |
| 7D | 0.0% | -7.4% | +7.4% | +3.5% |
| 30D | -21.2% | -8.2% | -13.0% | -18.4% |
| 3M | -41.7% | +29.1% | -70.9% | -49.8% |
| 6M | -11.8% | +26.6% | -38.3% | -23.1% |
| YTD | -9.6% | +25.0% | -34.6% | -21.6% |
| 1Y | +34.1% | +37.0% | -2.9% | +10.5% |
| All | +944.2% | +16.0% | +928.2% | +790.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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