-7.4%
RKLB vs AKAM
+16.2%
-23.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.4% |
| 7D | -10.6% | -12.4% | +1.8% | -3.6% |
| 30D | -28.3% | -20.4% | -7.9% | -18.5% |
| 3M | -29.7% | -30.3% | +0.7% | -15.3% |
| 6M | -34.8% | -18.8% | -16.0% | -26.5% |
| YTD | -24.9% | -1.5% | -23.4% | -20.0% |
| 1Y | -7.4% | +19.4% | -26.8% | -8.6% |
| All | -7.4% | +16.2% | -23.6% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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