+942.2%
RKLB vs ALNY
+23.4%
+918.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | -2.0% | -6.5% | +4.5% | -0.8% |
| 30D | -22.4% | +11.0% | -33.5% | -24.1% |
| 3M | -45.2% | -14.1% | -31.1% | -44.8% |
| 6M | -12.5% | -22.4% | +9.9% | -9.4% |
| YTD | -9.8% | -37.5% | +27.7% | -1.7% |
| 1Y | +30.0% | -46.9% | +76.9% | +46.8% |
| 3Y | +942.2% | +22.1% | +920.1% | +860.2% |
| All | +942.2% | +23.4% | +918.8% | +860.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling