+944.2%
RKLB vs BIDU
-33.9%
+978.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.0% |
| 7D | 0.0% | -2.4% | +2.4% | +0.8% |
| 30D | -21.2% | -16.0% | -5.2% | -15.5% |
| 3M | -41.7% | -24.0% | -17.7% | -34.7% |
| 6M | -11.8% | -24.9% | +13.1% | -0.2% |
| YTD | -9.6% | -29.6% | +20.0% | +4.8% |
| 1Y | +34.1% | -15.2% | +49.3% | +43.3% |
| All | +944.2% | -33.9% | +978.1% | +1,139.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling