+990.6%
RKLB vs BBAI
+67.8%
+922.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | 0.0% | +2.5% | +2.5% |
| 7D | +5.3% | -1.0% | +6.3% | +5.6% |
| 30D | -20.5% | -10.7% | -9.8% | -17.9% |
| 3M | -42.0% | -32.3% | -9.8% | -34.7% |
| 6M | -6.0% | -31.3% | +25.2% | +4.7% |
| YTD | -5.6% | -45.9% | +40.3% | +12.4% |
| 1Y | +38.0% | -40.0% | +78.0% | +57.9% |
| All | +990.6% | +67.8% | +922.7% | +637.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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