+28.2%
RKLB vs ALHC
-54.5%
+82.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.5% | -0.7% | -2.9% |
| 7D | +39.3% | -0.8% | +40.1% | +39.4% |
| 30D | -0.2% | -9.6% | +9.4% | +0.7% |
| 3M | -21.1% | -44.5% | +23.5% | -16.9% |
| 6M | -45.5% | -59.2% | +13.7% | -40.8% |
| YTD | -8.2% | -62.0% | +53.9% | -2.6% |
| 1Y | +28.2% | -54.8% | +83.0% | +23.8% |
| All | +28.2% | -54.5% | +82.7% | +23.8% |
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