-7.4%
RKLB vs BKR
+5.7%
-13.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.5% | +1.7% | -1.2% |
| 7D | -10.6% | -8.8% | -1.9% | -6.8% |
| 30D | -28.3% | -13.1% | -15.2% | -23.6% |
| 3M | -29.7% | -18.9% | -10.8% | -23.1% |
| 6M | -34.8% | -27.2% | -7.6% | -25.2% |
| YTD | -24.9% | +10.7% | -35.6% | -26.1% |
| 1Y | -7.4% | +9.7% | -17.1% | -16.3% |
| All | -7.4% | +5.7% | -13.1% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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