+547.3%
RKLB vs BKNG
+116.0%
+431.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.8% | -0.4% | -2.4% |
| 7D | 0.0% | -13.1% | +13.1% | +6.7% |
| 30D | -21.2% | -18.5% | -2.7% | -13.5% |
| 3M | -41.7% | +5.8% | -47.5% | -45.0% |
| 6M | -11.8% | -2.1% | -9.6% | -14.3% |
| YTD | -9.6% | -18.6% | +9.1% | -3.9% |
| 1Y | +34.1% | -21.7% | +55.8% | +45.4% |
| 3Y | +917.3% | +40.9% | +876.4% | +672.3% |
| 5Y | +204.4% | +91.0% | +113.4% | +85.7% |
| All | +547.3% | +116.0% | +431.3% | +287.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling