+480.9%
RKLB vs BBAI
-79.3%
+560.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -10.0% | +6.9% | -2.1% |
| 7D | +39.3% | -6.8% | +46.1% | +40.3% |
| 30D | -0.2% | -13.4% | +13.2% | +1.3% |
| 3M | -21.1% | -36.5% | +15.4% | -17.2% |
| 6M | -45.5% | -50.6% | +5.1% | -41.3% |
| YTD | -8.2% | -61.7% | +53.5% | +1.6% |
| 1Y | +28.2% | -71.1% | +99.3% | +45.5% |
| 3Y | +1,366.1% | +32.7% | +1,333.4% | +1,343.3% |
| 5Y | +345.9% | -79.2% | +425.1% | +326.5% |
| All | +480.9% | -79.3% | +560.2% | +457.6% |
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 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