+49.5%
RKLB vs AAOI
+352.1%
-302.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.1% | -4.4% | -0.3% |
| 7D | -0.2% | -0.7% | +0.5% | -0.1% |
| 30D | -14.1% | -17.9% | +3.8% | -11.2% |
| 3M | -46.4% | -48.0% | +1.6% | -41.7% |
| 6M | -10.6% | +5.8% | -16.5% | -17.0% |
| YTD | -7.9% | +202.7% | -210.6% | -38.8% |
| 1Y | +49.5% | +352.5% | -303.1% | -6.2% |
| All | +49.5% | +352.1% | -302.7% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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