+330.6%
RKLB vs BLDR
-11.9%
+342.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.4% |
| 7D | +15.9% | -3.0% | +18.9% | +17.4% |
| 30D | +4.0% | +20.1% | -16.1% | -7.3% |
| 3M | -23.2% | -17.5% | -5.7% | -18.2% |
| 6M | -50.4% | -16.1% | -34.3% | -48.8% |
| YTD | -11.8% | -41.0% | +29.2% | +7.7% |
| 1Y | +36.0% | -41.6% | +77.6% | +66.0% |
| 3Y | +1,321.0% | -50.8% | +1,371.8% | +1,570.8% |
| All | +330.6% | -11.9% | +342.5% | +220.8% |
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