+531.5%
RKLB vs ADBE
-47.3%
+578.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.9% | -5.9% | -4.7% |
| 7D | +15.9% | +1.6% | +14.4% | +15.1% |
| 30D | +4.0% | +1.0% | +3.0% | +2.5% |
| 3M | -23.2% | -10.1% | -13.1% | -21.3% |
| 6M | -50.4% | +3.0% | -53.4% | -54.0% |
| YTD | -11.8% | -30.5% | +18.7% | -1.0% |
| 1Y | +36.0% | -27.1% | +63.1% | +48.3% |
| 3Y | +1,321.0% | -58.8% | +1,379.8% | +1,930.7% |
| 5Y | +328.2% | -63.0% | +391.2% | +497.4% |
| All | +531.5% | -47.3% | +578.8% | +623.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling