+1,379.7%
RKLB vs ALLE
+92.1%
+1,287.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.9% |
| 7D | +39.3% | +1.6% | +37.7% | +38.2% |
| 30D | -0.2% | +24.1% | -24.3% | -11.8% |
| 3M | -21.1% | +14.8% | -35.9% | -27.0% |
| 6M | -45.5% | +45.9% | -91.4% | -56.8% |
| YTD | -8.2% | +20.7% | -28.9% | -19.1% |
| 1Y | +28.2% | +14.2% | +14.0% | +18.3% |
| All | +1,379.7% | +92.1% | +1,287.6% | +782.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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