+233.0%
RKLB vs BIYA
-99.8%
+332.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.8% | -4.2% |
| 7D | 0.0% | +2.7% | -2.8% | -0.1% |
| 30D | -21.2% | -16.7% | -4.5% | -21.1% |
| 3M | -41.7% | -74.6% | +32.9% | -42.2% |
| 6M | -11.8% | -85.4% | +73.6% | -11.9% |
| YTD | -9.6% | -94.2% | +84.6% | -7.6% |
| 1Y | +34.1% | -98.6% | +132.7% | +42.3% |
| All | +233.0% | -99.8% | +332.8% | +261.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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