+559.5%
RKLB vs BIIB
-9.3%
+568.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +0.9% |
| 7D | -0.2% | +1.1% | -1.3% | -0.4% |
| 30D | -14.1% | +6.9% | -21.0% | -14.9% |
| 3M | -46.4% | +12.4% | -58.8% | -47.5% |
| 6M | -10.6% | +16.3% | -26.9% | -13.0% |
| YTD | -7.9% | +25.5% | -33.4% | -11.6% |
| 1Y | +49.5% | +57.8% | -8.3% | +37.7% |
| 3Y | +913.6% | -17.3% | +930.9% | +929.8% |
| 5Y | +375.3% | -33.8% | +409.1% | +351.4% |
| All | +559.5% | -9.3% | +568.7% | +522.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling