+942.2%
RKLB vs AAOI
+772.2%
+170.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.2% |
| 7D | -2.0% | -0.2% | -1.9% | -2.0% |
| 30D | -22.4% | -23.7% | +1.2% | -18.8% |
| 3M | -45.2% | -39.0% | -6.1% | -40.9% |
| 6M | -12.5% | -17.0% | +4.5% | -15.5% |
| YTD | -9.8% | +202.2% | -212.0% | -36.8% |
| 1Y | +30.0% | +292.4% | -262.4% | -14.9% |
| 3Y | +942.2% | +804.4% | +137.8% | +424.4% |
| All | +942.2% | +772.2% | +170.0% | +424.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling