-7.4%
RKLB vs ACI
-18.4%
+11.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.5% | -7.3% | -2.8% |
| 7D | -10.6% | +4.5% | -15.1% | -9.3% |
| 30D | -28.3% | +20.9% | -49.1% | -24.7% |
| 3M | -29.7% | +15.2% | -44.9% | -26.8% |
| 6M | -34.8% | -13.3% | -21.5% | -34.1% |
| YTD | -24.9% | -16.2% | -8.7% | -24.1% |
| 1Y | -7.4% | -16.9% | +9.4% | -9.9% |
| All | -7.4% | -18.4% | +11.0% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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