+1,360.5%
RKLB vs ALAB
+312.6%
+1,047.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +13.7% | -2.8% | +6.2% |
| 7D | +13.0% | -5.6% | +18.6% | +15.3% |
| 30D | -13.7% | -36.6% | +22.9% | +0.1% |
| 3M | -28.9% | -35.1% | +6.2% | -19.1% |
| 6M | -44.2% | +8.5% | -52.7% | -46.3% |
| YTD | -15.6% | +30.4% | -46.0% | -25.7% |
| 1Y | +14.0% | +31.0% | -17.1% | -0.3% |
| All | +1,360.5% | +312.6% | +1,047.9% | +757.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling