+535.9%
RKLB vs BLDR
+58.9%
+476.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.2% | +0.1% |
| 7D | -2.9% | -8.1% | +5.2% | +0.9% |
| 30D | -22.6% | -21.5% | -1.1% | -13.9% |
| 3M | -41.0% | -21.0% | -20.0% | -35.7% |
| 6M | -10.1% | -37.1% | +26.9% | +9.0% |
| YTD | -11.2% | -42.7% | +31.5% | +11.5% |
| 1Y | +34.2% | -58.0% | +92.2% | +95.3% |
| 3Y | +899.4% | -57.8% | +957.2% | +1,226.4% |
| 5Y | +231.5% | +10.3% | +221.2% | +170.2% |
| All | +535.9% | +58.9% | +476.9% | +391.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling