-7.2%
RKLB vs BBIO
+26.9%
-34.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.2% | -9.0% | -5.8% |
| 7D | -10.6% | +10.0% | -20.6% | -14.3% |
| 30D | -28.3% | +17.8% | -46.0% | -33.3% |
| 3M | -29.7% | -5.1% | -24.6% | -28.1% |
| 6M | -34.8% | +12.9% | -47.7% | -39.3% |
| YTD | -24.9% | +1.8% | -26.8% | -27.1% |
| All | -7.2% | +26.9% | -34.1% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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