+243.4%
RKLB vs ADVB
-95.9%
+339.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +42.7% | -45.8% | -2.6% |
| 7D | +39.3% | +74.2% | -34.9% | +40.4% |
| 30D | -0.2% | -35.9% | +35.6% | -1.7% |
| 3M | -21.1% | -56.4% | +35.4% | -23.0% |
| 6M | -45.5% | -36.7% | -8.8% | -45.4% |
| YTD | -8.2% | -43.3% | +35.2% | -9.8% |
| 1Y | +28.2% | -63.4% | +91.6% | +29.4% |
| All | +243.4% | -95.9% | +339.2% | +371.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 3y: compounded portfolio wealth divided by compounded ADVB 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…
3y analysis · Full analysis span regression · 6 months rolling