+34.1%
RKLB vs ALAB
+40.9%
-6.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.0% | -8.3% | -5.9% |
| 7D | 0.0% | +9.6% | -9.7% | -4.3% |
| 30D | -21.2% | -5.3% | -15.9% | -20.0% |
| 3M | -41.7% | -12.0% | -29.7% | -40.2% |
| 6M | -11.8% | +145.7% | -157.5% | -41.8% |
| YTD | -9.6% | +80.7% | -90.2% | -34.3% |
| 1Y | +34.1% | +40.1% | -6.0% | -0.5% |
| All | +34.1% | +40.9% | -6.8% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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