+559.5%
RKLB vs AKAM
+1.8%
+557.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.4% |
| 7D | -0.2% | -2.1% | +1.9% | +1.0% |
| 30D | -14.1% | -13.9% | -0.2% | -7.0% |
| 3M | -46.4% | -33.8% | -12.6% | -32.2% |
| 6M | -10.6% | +2.2% | -12.8% | -13.7% |
| YTD | -7.9% | +20.6% | -28.5% | -20.9% |
| 1Y | +49.5% | +36.3% | +13.2% | +17.7% |
| 3Y | +913.6% | -0.1% | +913.7% | +814.7% |
| 5Y | +375.3% | -7.5% | +382.8% | +326.3% |
| All | +559.5% | +1.8% | +557.7% | +461.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling