+546.0%
RKLB vs BIDU
-32.1%
+578.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.3% |
| 7D | -2.0% | -8.1% | +6.1% | +0.8% |
| 30D | -22.4% | -12.8% | -9.6% | -19.0% |
| 3M | -45.2% | -21.3% | -23.9% | -40.5% |
| 6M | -12.5% | -27.0% | +14.4% | -2.3% |
| YTD | -9.8% | -30.0% | +20.3% | +2.2% |
| 1Y | +30.0% | -18.3% | +48.2% | +38.2% |
| 3Y | +942.2% | -33.8% | +976.1% | +1,043.7% |
| 5Y | +236.8% | -44.3% | +281.1% | +258.9% |
| All | +546.0% | -32.1% | +578.2% | +624.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling