+36.0%
RKLB vs ACHR
-52.5%
+88.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.9% | +3.0% | +1.0% |
| 7D | +15.9% | -9.2% | +25.2% | +23.5% |
| 30D | +4.0% | -1.0% | +5.0% | +4.5% |
| 3M | -23.2% | -42.2% | +19.0% | +11.0% |
| 6M | -50.4% | -38.2% | -12.2% | -32.6% |
| YTD | -11.8% | -46.4% | +34.6% | +35.7% |
| 1Y | +36.0% | -49.4% | +85.3% | +125.3% |
| All | +36.0% | -52.5% | +88.5% | +125.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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