+28.2%
RKLB vs ALLY
-0.9%
+29.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -2.5% |
| 7D | +39.3% | -2.1% | +41.5% | +41.6% |
| 30D | -0.2% | +2.0% | -2.2% | -2.7% |
| 3M | -21.1% | -13.3% | -7.7% | -10.0% |
| 6M | -45.5% | -9.9% | -35.6% | -41.2% |
| YTD | -8.2% | -13.5% | +5.4% | +9.3% |
| 1Y | +28.2% | -2.8% | +31.0% | +24.4% |
| All | +28.2% | -0.9% | +29.2% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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