+30.0%
RKLB vs ABT
-19.6%
+49.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +0.8% |
| 7D | -2.0% | -5.9% | +3.9% | -5.4% |
| 30D | -22.4% | -8.1% | -14.4% | -26.0% |
| 3M | -45.2% | +14.5% | -59.7% | -40.3% |
| 6M | -12.5% | -6.3% | -6.2% | -3.3% |
| YTD | -9.8% | -17.1% | +7.4% | -1.4% |
| 1Y | +30.0% | -21.4% | +51.3% | +47.0% |
| All | +30.0% | -19.6% | +49.6% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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