+30.0%
RKLB vs ACHR
-32.6%
+62.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.4% | -0.8% | +0.1% |
| 7D | -2.0% | -2.3% | +0.2% | -0.6% |
| 30D | -22.4% | -11.3% | -11.2% | -17.2% |
| 3M | -45.2% | +5.3% | -50.4% | -49.5% |
| 6M | -12.5% | -13.2% | +0.7% | -6.9% |
| YTD | -9.8% | -25.8% | +16.0% | +6.9% |
| 1Y | +30.0% | -34.3% | +64.3% | +73.3% |
| All | +30.0% | -32.6% | +62.6% | +73.3% |
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