+535.9%
RKLB vs ADBE
-46.1%
+582.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -0.7% |
| 7D | -2.9% | -12.9% | +10.0% | +2.8% |
| 30D | -22.6% | -5.6% | -16.9% | -21.2% |
| 3M | -41.0% | +6.6% | -47.6% | -44.6% |
| 6M | -10.1% | -9.6% | -0.6% | -9.9% |
| YTD | -11.2% | -28.9% | +17.7% | +0.3% |
| 1Y | +34.2% | -28.9% | +63.1% | +50.6% |
| 3Y | +899.4% | -55.6% | +954.9% | +1,280.8% |
| 5Y | +231.5% | -62.2% | +293.8% | +367.6% |
| All | +535.9% | -46.1% | +582.0% | +632.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling