+238.3%
RKLB vs BIYA
-99.9%
+338.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -3.1% |
| 7D | +39.3% | +10.0% | +29.3% | +39.2% |
| 30D | -0.2% | -17.7% | +17.5% | -0.1% |
| 3M | -21.1% | -55.0% | +34.0% | -20.6% |
| 6M | -45.5% | -85.1% | +39.6% | -45.9% |
| YTD | -8.2% | -96.9% | +88.7% | -5.7% |
| 1Y | +28.2% | -98.5% | +126.7% | +31.8% |
| All | +238.3% | -99.9% | +338.2% | +268.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling