-7.4%
RKLB vs ALNY
-62.5%
+55.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.5% | -3.8% |
| 7D | -10.6% | -30.7% | +20.1% | -9.7% |
| 30D | -28.3% | -26.7% | -1.5% | -27.7% |
| 3M | -29.7% | -26.4% | -3.2% | -29.1% |
| 6M | -34.8% | -45.9% | +11.1% | -33.3% |
| YTD | -24.9% | -59.5% | +34.6% | -17.6% |
| 1Y | -7.4% | -62.0% | +54.5% | -7.6% |
| All | -7.4% | -62.5% | +55.1% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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