+231.5%
RKLB vs AKAM
-5.8%
+237.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.3% | +1.5% | +0.2% |
| 7D | -2.9% | +0.6% | -3.5% | -3.5% |
| 30D | -22.6% | -8.2% | -14.4% | -18.7% |
| 3M | -41.0% | -17.6% | -23.4% | -34.6% |
| 6M | -10.1% | +2.5% | -12.6% | -13.9% |
| YTD | -11.2% | +22.8% | -34.0% | -25.7% |
| 1Y | +34.2% | +39.6% | -5.4% | +1.8% |
| 3Y | +899.4% | +2.3% | +897.0% | +773.2% |
| 5Y | +231.5% | -4.3% | +235.8% | +178.8% |
| All | +231.5% | -5.8% | +237.4% | +178.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling