+916.8%
RKLB vs ALB
-29.2%
+945.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.2% | +2.6% |
| 7D | -0.2% | -8.1% | +7.9% | +3.3% |
| 30D | -14.1% | +6.3% | -20.4% | -16.7% |
| 3M | -46.4% | -23.6% | -22.9% | -40.4% |
| 6M | -10.6% | -24.6% | +14.0% | 0.0% |
| YTD | -7.9% | -10.3% | +2.4% | -4.5% |
| 1Y | +49.5% | +61.5% | -12.0% | +21.3% |
| All | +916.8% | -29.2% | +945.9% | +900.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling