+49.5%
RKLB vs BIDU
+1.5%
+48.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.1% | -3.4% | -1.5% |
| 7D | -0.2% | +2.4% | -2.6% | -1.5% |
| 30D | -14.1% | -10.5% | -3.6% | -9.2% |
| 3M | -46.4% | -26.2% | -20.2% | -37.4% |
| 6M | -10.6% | -16.4% | +5.8% | -1.8% |
| YTD | -7.9% | -23.9% | +16.0% | +5.8% |
| 1Y | +49.5% | +1.3% | +48.2% | +82.7% |
| All | +49.5% | +1.5% | +48.0% | +82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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