-7.4%
RKLB vs ACGL
+28.7%
-36.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.7% | -6.5% | -0.6% |
| 7D | -10.6% | +8.0% | -18.6% | -1.7% |
| 30D | -28.3% | +17.3% | -45.6% | -13.0% |
| 3M | -29.7% | +11.2% | -40.9% | -18.8% |
| 6M | -34.8% | +18.2% | -53.0% | -18.3% |
| YTD | -24.9% | +15.4% | -40.3% | -5.2% |
| 1Y | -7.4% | +26.5% | -34.0% | +22.7% |
| All | -7.4% | +28.7% | -36.1% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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