+942.2%
RKLB vs BSX
-20.5%
+962.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -2.0% | -10.1% | +8.0% | +2.3% |
| 30D | -22.4% | -16.4% | -6.0% | -16.5% |
| 3M | -45.2% | -8.9% | -36.3% | -43.4% |
| 6M | -12.5% | -38.3% | +25.8% | +12.2% |
| YTD | -9.8% | -54.9% | +45.2% | +44.4% |
| 1Y | +30.0% | -58.8% | +88.8% | +123.3% |
| 3Y | +942.2% | -21.2% | +963.4% | +1,166.1% |
| All | +942.2% | -20.5% | +962.7% | +1,166.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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