+30.0%
RKLB vs BB
+104.0%
-74.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +0.9% |
| 7D | -2.0% | -0.4% | -1.6% | -1.8% |
| 30D | -22.4% | -12.5% | -9.9% | -18.2% |
| 3M | -45.2% | -17.4% | -27.7% | -40.2% |
| 6M | -12.5% | +119.1% | -131.7% | -33.4% |
| YTD | -9.8% | +102.4% | -112.1% | -30.7% |
| 1Y | +30.0% | +98.2% | -68.2% | +11.4% |
| All | +30.0% | +104.0% | -74.0% | +11.4% |
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