+30.0%
RKLB vs BNS
+49.3%
-19.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.0% |
| 7D | -2.0% | -0.4% | -1.6% | -1.7% |
| 30D | -22.4% | +3.5% | -25.9% | -24.5% |
| 3M | -45.2% | +14.1% | -59.2% | -51.6% |
| 6M | -12.5% | +33.8% | -46.3% | -34.8% |
| YTD | -9.8% | +29.5% | -39.2% | -30.6% |
| 1Y | +30.0% | +48.4% | -18.4% | +13.3% |
| All | +30.0% | +49.3% | -19.3% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling