+925.8%
RKLB vs BKNG
+41.2%
+884.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | -2.9% | -10.7% | +7.8% | +0.8% |
| 30D | -22.6% | -18.1% | -4.5% | -17.3% |
| 3M | -41.0% | +8.5% | -49.5% | -44.5% |
| 6M | -10.1% | -0.1% | -10.1% | -13.3% |
| YTD | -11.2% | -18.2% | +7.0% | -4.4% |
| 1Y | +34.2% | -19.9% | +54.1% | +45.9% |
| All | +925.8% | +41.2% | +884.6% | +690.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling