+30.0%
RKLB vs AKAM
+38.7%
-8.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.8% |
| 7D | -2.0% | +1.5% | -3.5% | -3.0% |
| 30D | -22.4% | -13.0% | -9.4% | -16.7% |
| 3M | -45.2% | -19.4% | -25.8% | -39.2% |
| 6M | -12.5% | +0.3% | -12.8% | -12.1% |
| YTD | -9.8% | +22.4% | -32.2% | -13.4% |
| 1Y | +30.0% | +34.8% | -4.9% | +17.1% |
| All | +30.0% | +38.7% | -8.7% | +17.1% |
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