+20.8%
RKLB vs ALB
-5.3%
+26.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.2% | +10.8% | +8.7% |
| 7D | +15.2% | +5.3% | +10.0% | +11.3% |
| 30D | -8.1% | -6.3% | -1.8% | -5.3% |
| 3M | -21.7% | -27.4% | +5.8% | -8.5% |
| 6M | -40.5% | -53.1% | +12.5% | -14.3% |
| YTD | -10.1% | -32.3% | +22.2% | +11.2% |
| 1Y | +20.8% | -7.3% | +28.1% | +57.4% |
| All | +20.8% | -5.3% | +26.2% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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