+942.2%
RKLB vs BMRN
-27.2%
+969.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | -2.0% | -1.3% | -0.8% | -1.7% |
| 30D | -22.4% | -6.5% | -16.0% | -20.9% |
| 3M | -45.2% | +18.3% | -63.4% | -48.6% |
| 6M | -12.5% | +8.9% | -21.4% | -15.5% |
| YTD | -9.8% | +10.5% | -20.3% | -13.7% |
| 1Y | +30.0% | +17.5% | +12.5% | +19.9% |
| 3Y | +942.2% | -27.7% | +969.9% | +975.1% |
| All | +942.2% | -27.2% | +969.4% | +975.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 3y: compounded portfolio wealth divided by compounded BMRN 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…
3y analysis · Full analysis span regression · 6 months rolling