+204.4%
RKLB vs BLDR
+13.4%
+191.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.9% | -2.3% | -3.3% |
| 7D | 0.0% | -2.7% | +2.6% | +1.1% |
| 30D | -21.2% | -14.7% | -6.5% | -15.5% |
| 3M | -41.7% | -20.8% | -20.9% | -36.2% |
| 6M | -11.8% | -35.3% | +23.6% | +6.6% |
| YTD | -9.6% | -40.3% | +30.7% | +12.5% |
| 1Y | +34.1% | -56.3% | +90.4% | +95.4% |
| 3Y | +917.3% | -56.1% | +973.4% | +1,223.9% |
| 5Y | +204.4% | +12.9% | +191.5% | +129.1% |
| All | +204.4% | +13.4% | +191.0% | +129.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling