-18.5%
RKLB vs IDXX
-7.4%
-11.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -4.0% | -8.2% | -12.3% |
| 7D | -22.2% | +16.4% | -38.6% | -20.9% |
| 30D | -38.7% | +30.1% | -68.9% | -38.0% |
| 3M | -38.5% | +14.7% | -53.2% | -36.6% |
| 6M | -41.6% | +19.1% | -60.7% | -41.2% |
| YTD | -34.1% | -0.9% | -33.2% | -20.2% |
| 1Y | -18.5% | -6.9% | -11.6% | +4.8% |
| All | -18.5% | -7.4% | -11.1% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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