+944.2%
RKLB vs BB
+66.7%
+877.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.7% | -3.6% |
| 7D | 0.0% | +1.8% | -1.9% | -0.8% |
| 30D | -21.2% | -12.2% | -9.0% | -16.7% |
| 3M | -41.7% | -12.3% | -29.4% | -38.8% |
| 6M | -11.8% | +122.7% | -134.5% | -40.0% |
| YTD | -9.6% | +104.5% | -114.1% | -36.4% |
| 1Y | +34.1% | +106.7% | -72.6% | -8.4% |
| All | +944.2% | +66.7% | +877.5% | +451.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling