+27.9%
RKLB vs BKNG
-19.9%
+47.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.7% |
| 7D | -2.9% | -10.7% | +7.8% | -4.2% |
| 30D | -22.6% | -18.1% | -4.5% | -24.3% |
| 3M | -41.0% | +8.5% | -49.5% | -40.8% |
| 6M | -10.1% | -0.1% | -10.1% | -10.2% |
| YTD | -11.2% | -18.2% | +7.0% | -9.6% |
| All | +27.9% | -19.9% | +47.8% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 1y: compounded portfolio wealth divided by compounded BKNG 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…
1y analysis · Full analysis span regression · 6 months rolling