-7.4%
RKLB vs ILMN
+92.1%
-99.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.9% | +1.1% | -2.1% |
| 7D | -10.6% | -21.6% | +10.9% | -3.6% |
| 30D | -28.3% | -22.9% | -5.4% | -22.6% |
| 3M | -29.7% | +11.6% | -41.3% | -31.2% |
| 6M | -34.8% | +62.5% | -97.3% | -45.3% |
| YTD | -24.9% | +72.7% | -97.6% | -46.2% |
| 1Y | -7.4% | +93.9% | -101.3% | -40.8% |
| All | -7.4% | +92.1% | -99.6% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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