+49.5%
RKLB vs REGN
+46.5%
+3.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.9% | +2.6% | +0.8% |
| 7D | -0.2% | +4.2% | -4.4% | -0.4% |
| 30D | -14.1% | +7.8% | -21.9% | -14.5% |
| 3M | -46.4% | +31.8% | -78.2% | -47.3% |
| 6M | -10.6% | +5.4% | -16.0% | -11.6% |
| YTD | -7.9% | +7.7% | -15.5% | -8.2% |
| 1Y | +49.5% | +46.7% | +2.8% | +67.6% |
| All | +49.5% | +46.5% | +3.0% | +67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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