+535.9%
RKLB vs REGN
+53.5%
+482.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.3% |
| 7D | -2.9% | -6.0% | +3.1% | -1.4% |
| 30D | -22.6% | -0.4% | -22.2% | -22.6% |
| 3M | -41.0% | +32.0% | -73.0% | -45.4% |
| 6M | -10.1% | +3.0% | -13.1% | -11.1% |
| YTD | -11.2% | +3.2% | -14.4% | -12.4% |
| 1Y | +34.2% | +43.4% | -9.2% | +19.9% |
| 3Y | +899.4% | -3.6% | +903.0% | +888.5% |
| 5Y | +231.5% | +23.1% | +208.4% | +191.9% |
| All | +535.9% | +53.5% | +482.4% | +352.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling