-7.4%
RKLB vs BB
+88.0%
-95.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.0% | -10.7% | -7.0% |
| 7D | -10.6% | -6.8% | -3.8% | -7.8% |
| 30D | -28.3% | -3.5% | -24.8% | -27.4% |
| 3M | -29.7% | -1.2% | -28.4% | -30.0% |
| 6M | -34.8% | +57.0% | -91.8% | -47.9% |
| YTD | -24.9% | +131.1% | -156.1% | -51.0% |
| 1Y | -7.4% | +87.6% | -95.0% | -34.6% |
| All | -7.4% | +88.0% | -95.4% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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