+1,275.2%
RKLB vs BIL
+13.4%
+1,261.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.9% |
| 7D | +13.0% | +0.1% | +13.0% | +13.1% |
| 30D | -13.7% | 0.0% | -13.7% | -11.5% |
| 3M | -28.9% | +0.6% | -29.5% | -19.1% |
| 6M | -44.2% | +1.5% | -45.7% | -23.9% |
| YTD | -15.6% | +2.8% | -18.4% | +35.3% |
| 1Y | +14.0% | +3.3% | +10.6% | +96.9% |
| 3Y | +1,275.2% | +13.4% | +1,261.8% | +15,602.6% |
| All | +1,275.2% | +13.4% | +1,261.8% | +15,602.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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