+204.4%
RKLB vs ABT
-10.2%
+214.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | 0.0% | -4.7% | +4.7% | +1.2% |
| 30D | -21.2% | -3.1% | -18.1% | -20.7% |
| 3M | -41.7% | +16.1% | -57.9% | -45.1% |
| 6M | -11.8% | -5.3% | -6.4% | -8.4% |
| YTD | -9.6% | -14.4% | +4.9% | -1.8% |
| 1Y | +34.1% | -18.4% | +52.5% | +48.8% |
| 3Y | +917.3% | +11.2% | +906.1% | +773.5% |
| 5Y | +204.4% | -9.4% | +213.8% | +184.1% |
| All | +204.4% | -10.2% | +214.6% | +184.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling