+559.5%
RKLB vs BLDR
+77.3%
+482.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.8% | -0.5% |
| 7D | -0.2% | -2.8% | +2.6% | +1.1% |
| 30D | -14.1% | -13.3% | -0.8% | -8.7% |
| 3M | -46.4% | -12.3% | -34.2% | -44.4% |
| 6M | -10.6% | -31.5% | +20.8% | +4.3% |
| YTD | -7.9% | -36.1% | +28.2% | +10.1% |
| 1Y | +49.5% | -54.1% | +103.6% | +109.2% |
| 3Y | +913.6% | -55.8% | +969.3% | +1,218.4% |
| 5Y | +375.3% | +20.7% | +354.6% | +270.9% |
| All | +559.5% | +77.3% | +482.2% | +385.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling