+546.0%
RKLB vs BBIO
+54.2%
+491.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | -2.0% | -3.2% | +1.2% | -1.3% |
| 30D | -22.4% | -13.6% | -8.8% | -19.9% |
| 3M | -45.2% | +7.2% | -52.4% | -46.2% |
| 6M | -12.5% | +1.5% | -14.0% | -13.0% |
| YTD | -9.8% | -5.3% | -4.5% | -9.4% |
| 1Y | +30.0% | +37.7% | -7.7% | +20.1% |
| 3Y | +942.2% | +153.9% | +788.3% | +720.2% |
| 5Y | +236.8% | +43.9% | +192.9% | +108.6% |
| All | +546.0% | +54.2% | +491.8% | +332.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling