+1,494.5%
RKLB vs ALAB
+490.6%
+1,004.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.8% | -9.0% | -2.4% |
| 7D | -0.2% | +7.2% | -7.4% | -2.6% |
| 30D | -14.1% | -2.5% | -11.6% | -13.6% |
| 3M | -46.4% | -13.3% | -33.1% | -44.8% |
| 6M | -10.6% | +172.8% | -183.5% | -35.9% |
| YTD | -7.9% | +86.6% | -94.5% | -27.2% |
| 1Y | +49.5% | +65.2% | -15.7% | +19.4% |
| All | +1,494.5% | +490.6% | +1,004.0% | +739.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling