-7.4%
RKLB vs BBY
+33.0%
-40.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.0% | -11.8% | -4.5% |
| 7D | -10.6% | +4.5% | -15.2% | -10.9% |
| 30D | -28.3% | +16.0% | -44.3% | -29.5% |
| 3M | -29.7% | +18.6% | -48.3% | -31.1% |
| 6M | -34.8% | +80.1% | -114.9% | -44.0% |
| YTD | -24.9% | +57.4% | -82.4% | -32.8% |
| 1Y | -7.4% | +34.5% | -41.9% | -5.9% |
| All | -7.4% | +33.0% | -40.4% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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