+1,534.5%
RKLB vs ALAB
+449.6%
+1,084.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -6.9% | +9.4% | +4.7% |
| 7D | +5.3% | +3.2% | +2.1% | +3.9% |
| 30D | -20.5% | -13.6% | -6.9% | -17.0% |
| 3M | -42.0% | -16.6% | -25.4% | -39.6% |
| 6M | -6.0% | +142.3% | -148.4% | -30.1% |
| YTD | -5.6% | +73.6% | -79.2% | -23.8% |
| 1Y | +38.0% | +33.7% | +4.3% | +16.7% |
| All | +1,534.5% | +449.6% | +1,084.9% | +778.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling