+547.3%
RKLB vs BMRN
-16.5%
+563.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -3.9% | -4.1% |
| 7D | 0.0% | -3.8% | +3.8% | +1.5% |
| 30D | -21.2% | -6.5% | -14.7% | -19.1% |
| 3M | -41.7% | +11.2% | -53.0% | -44.9% |
| 6M | -11.8% | +5.8% | -17.6% | -15.2% |
| YTD | -9.6% | +8.4% | -18.0% | -14.5% |
| 1Y | +34.1% | +15.7% | +18.4% | +22.1% |
| 3Y | +917.3% | -28.6% | +945.8% | +1,020.9% |
| 5Y | +204.4% | -19.6% | +224.0% | +210.7% |
| All | +547.3% | -16.5% | +563.8% | +550.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling