+308.8%
RKLB vs ALNY
+30.5%
+278.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.5% |
| 7D | -2.0% | -6.5% | +4.5% | -0.2% |
| 30D | -22.4% | +11.0% | -33.5% | -25.0% |
| 3M | -45.2% | -14.1% | -31.1% | -44.6% |
| 6M | -12.5% | -22.4% | +9.9% | -8.5% |
| YTD | -9.8% | -37.5% | +27.7% | +1.0% |
| 1Y | +30.0% | -46.9% | +76.9% | +53.0% |
| 3Y | +942.2% | +22.1% | +920.1% | +784.8% |
| All | +308.8% | +30.5% | +278.3% | +209.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling