+308.8%
RKLB vs BIIB
-28.1%
+336.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -2.0% | -1.7% | -0.4% | -1.7% |
| 30D | -22.4% | +4.0% | -26.4% | -23.2% |
| 3M | -45.2% | +8.6% | -53.8% | -46.6% |
| 6M | -12.5% | +14.0% | -26.5% | -16.0% |
| YTD | -9.8% | +23.4% | -33.1% | -15.6% |
| 1Y | +30.0% | +45.9% | -15.9% | +15.5% |
| 3Y | +942.2% | -16.1% | +958.4% | +986.3% |
| All | +308.8% | -28.1% | +336.8% | +308.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling