-20.7%
RKLB vs AAOX
-89.3%
+68.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -15.0% | +11.2% | -1.7% |
| 7D | -10.6% | -50.3% | +39.6% | -2.2% |
| 30D | -28.3% | -79.8% | +51.6% | -13.3% |
| 3M | -29.7% | -85.9% | +56.2% | -13.9% |
| 6M | -34.8% | -95.7% | +60.9% | -18.6% |
| All | -20.7% | -89.3% | +68.6% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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