+49.5%
RKLB vs ADBE
-22.1%
+71.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.7% | +7.4% | -0.6% |
| 7D | -0.2% | -8.6% | +8.4% | -1.9% |
| 30D | -14.1% | +2.8% | -16.9% | -13.4% |
| 3M | -46.4% | +3.1% | -49.6% | -45.5% |
| 6M | -10.6% | -2.4% | -8.2% | -9.0% |
| YTD | -7.9% | -23.9% | +16.0% | -3.0% |
| 1Y | +49.5% | -22.6% | +72.1% | +54.6% |
| All | +49.5% | -22.1% | +71.6% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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