-7.4%
RKLB vs BAC
-0.5%
-6.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.0% | -7.8% | -5.9% |
| 7D | -10.6% | +1.5% | -12.2% | -11.3% |
| 30D | -28.3% | -4.4% | -23.9% | -26.4% |
| 3M | -29.7% | -17.5% | -12.2% | -22.6% |
| 6M | -34.8% | -0.1% | -34.7% | -37.0% |
| YTD | -24.9% | -4.6% | -20.3% | -23.9% |
| 1Y | -7.4% | -1.5% | -5.9% | -11.4% |
| All | -7.4% | -0.5% | -6.9% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAC.
Daily Out/Under-Performance
Portfolio return minus BAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAC 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 BAC 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