-18.5%
RKLB vs AAOI
+52.5%
-71.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -20.9% | +8.7% | -7.4% |
| 7D | -22.2% | -40.8% | +18.6% | -12.5% |
| 30D | -38.7% | -64.0% | +25.2% | -23.7% |
| 3M | -38.5% | -63.5% | +25.0% | -24.5% |
| 6M | -41.6% | -74.0% | +32.4% | -26.7% |
| YTD | -34.1% | +34.5% | -68.6% | -51.1% |
| 1Y | -18.5% | +48.8% | -67.3% | -44.2% |
| All | -18.5% | +52.5% | -71.0% | -44.2% |
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