+38.0%
RKLB vs ALHC
-14.5%
+52.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.1% | +2.6% |
| 7D | +5.3% | -1.0% | +6.3% | +5.4% |
| 30D | -20.5% | -6.3% | -14.1% | -19.9% |
| 3M | -42.0% | -12.3% | -29.7% | -42.2% |
| 6M | -6.0% | -27.0% | +21.0% | -5.0% |
| YTD | -5.6% | -31.8% | +26.3% | -4.9% |
| 1Y | +38.0% | -17.0% | +55.0% | +38.0% |
| All | +38.0% | -14.5% | +52.5% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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