+237.5%
RKLB vs BIDU
-44.7%
+282.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.0% |
| 7D | 0.0% | -2.4% | +2.4% | +0.7% |
| 30D | -21.2% | -16.0% | -5.2% | -16.1% |
| 3M | -41.7% | -24.0% | -17.7% | -35.4% |
| 6M | -11.8% | -24.9% | +13.1% | -1.3% |
| YTD | -9.6% | -29.6% | +20.0% | +3.5% |
| 1Y | +34.1% | -15.2% | +49.3% | +41.3% |
| 3Y | +917.3% | -32.2% | +949.4% | +1,016.5% |
| All | +237.5% | -44.7% | +282.2% | +261.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling