+546.0%
RKLB vs AKAM
+3.3%
+542.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.8% |
| 7D | -2.0% | +1.5% | -3.5% | -3.1% |
| 30D | -22.4% | -13.0% | -9.4% | -16.0% |
| 3M | -45.2% | -19.4% | -25.8% | -38.6% |
| 6M | -12.5% | +0.3% | -12.8% | -14.8% |
| YTD | -9.8% | +22.4% | -32.2% | -23.4% |
| 1Y | +30.0% | +34.8% | -4.9% | +2.8% |
| 3Y | +942.2% | +1.9% | +940.3% | +826.7% |
| 5Y | +236.8% | -4.6% | +241.4% | +197.3% |
| All | +546.0% | +3.3% | +542.7% | +443.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling