-45.5%
RKLB vs BP
+5.9%
-51.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.2% | -4.4% | -2.6% |
| 7D | +39.3% | +2.5% | +36.8% | +40.7% |
| 30D | -0.2% | -5.6% | +5.4% | -2.7% |
| 3M | -21.1% | +8.0% | -29.1% | -16.6% |
| 6M | -45.5% | +5.7% | -51.2% | -45.4% |
| All | -45.5% | +5.9% | -51.4% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 6mo: compounded portfolio wealth divided by compounded BP 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…
6mo analysis · Full analysis span regression · 6 months rolling