+559.5%
RKLB vs ABT
+10.5%
+549.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.8% |
| 7D | -0.2% | -3.7% | +3.5% | +0.9% |
| 30D | -14.1% | +2.5% | -16.6% | -14.9% |
| 3M | -46.4% | +20.2% | -66.6% | -50.2% |
| 6M | -10.6% | -2.9% | -7.7% | -8.3% |
| YTD | -7.9% | -11.9% | +4.0% | -1.4% |
| 1Y | +49.5% | -16.5% | +66.0% | +63.9% |
| 3Y | +913.6% | +12.1% | +901.4% | +788.8% |
| 5Y | +375.3% | -7.4% | +382.7% | +357.8% |
| All | +559.5% | +10.5% | +549.0% | +508.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling