+526.9%
RKLB vs ABNB
+24.6%
+502.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.5% |
| 7D | -0.2% | -4.0% | +3.8% | +1.6% |
| 30D | -14.1% | +19.3% | -33.4% | -21.5% |
| 3M | -46.4% | +36.1% | -82.5% | -54.2% |
| 6M | -10.6% | +34.2% | -44.9% | -23.1% |
| YTD | -7.9% | +34.1% | -41.9% | -21.5% |
| 1Y | +49.5% | +45.1% | +4.4% | +22.7% |
| 3Y | +913.6% | +37.1% | +876.4% | +728.8% |
| 5Y | +375.3% | +15.2% | +360.1% | +292.7% |
| All | +526.9% | +24.6% | +502.3% | +414.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling