+884.1%
RKLB vs ACGL
+34.2%
+849.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +0.7% |
| 7D | -0.2% | -0.7% | +0.5% | -0.2% |
| 30D | -14.1% | -1.0% | -13.1% | -14.1% |
| 3M | -46.4% | +11.0% | -57.5% | -46.9% |
| 6M | -10.6% | -0.3% | -10.3% | -10.6% |
| YTD | -7.9% | +2.3% | -10.2% | -8.5% |
| 1Y | +49.5% | +6.4% | +43.1% | +46.9% |
| All | +884.1% | +34.2% | +849.8% | +902.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling