+546.0%
RKLB vs BIIB
-10.8%
+556.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -2.0% | -1.7% | -0.4% | -1.8% |
| 30D | -22.4% | +4.0% | -26.4% | -22.9% |
| 3M | -45.2% | +8.6% | -53.8% | -46.0% |
| 6M | -12.5% | +14.0% | -26.5% | -14.6% |
| YTD | -9.8% | +23.4% | -33.1% | -13.3% |
| 1Y | +30.0% | +45.9% | -15.9% | +21.3% |
| 3Y | +942.2% | -16.1% | +958.4% | +956.4% |
| 5Y | +236.8% | -27.6% | +264.4% | +222.0% |
| All | +546.0% | -10.8% | +556.8% | +511.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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