+482.6%
RKLB vs BBAI
-70.8%
+553.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.9% |
| 7D | -0.2% | -4.3% | +4.1% | +0.2% |
| 30D | -14.1% | -3.6% | -10.5% | -13.8% |
| 3M | -46.4% | -38.8% | -7.6% | -43.5% |
| 6M | -10.6% | -23.8% | +13.1% | -7.9% |
| YTD | -7.9% | -45.9% | +38.0% | -1.8% |
| 1Y | +49.5% | -40.8% | +90.2% | +57.8% |
| 3Y | +913.6% | +69.8% | +843.8% | +863.6% |
| 5Y | +375.3% | -70.3% | +445.6% | +341.3% |
| All | +482.6% | -70.8% | +553.4% | +439.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling