+531.5%
RKLB vs ABT
+11.4%
+520.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.2% | -5.1% | -4.2% |
| 7D | +15.9% | -1.3% | +17.2% | +16.3% |
| 30D | +4.0% | +6.0% | -2.1% | +2.0% |
| 3M | -23.2% | -1.9% | -21.3% | -23.2% |
| 6M | -50.4% | +31.2% | -81.6% | -55.7% |
| YTD | -11.8% | -11.2% | -0.6% | -6.2% |
| 1Y | +36.0% | -14.0% | +49.9% | +46.6% |
| 3Y | +1,321.0% | +20.7% | +1,300.3% | +1,086.1% |
| 5Y | +328.2% | -6.7% | +334.9% | +309.9% |
| All | +531.5% | +11.4% | +520.1% | +478.6% |
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