+308.8%
RKLB vs ADBE
-62.0%
+370.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.0% |
| 7D | -2.0% | -5.4% | +3.3% | +0.2% |
| 30D | -22.4% | -2.5% | -19.9% | -22.2% |
| 3M | -45.2% | +15.3% | -60.4% | -50.2% |
| 6M | -12.5% | -7.8% | -4.7% | -13.0% |
| YTD | -9.8% | -27.9% | +18.2% | +1.4% |
| 1Y | +30.0% | -28.0% | +58.0% | +45.4% |
| 3Y | +942.2% | -55.3% | +997.5% | +1,342.2% |
| All | +308.8% | -62.0% | +370.7% | +463.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling