+34.1%
RKLB vs ACI
-35.6%
+69.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -4.6% |
| 7D | 0.0% | -5.0% | +5.0% | -0.7% |
| 30D | -21.2% | -2.3% | -18.9% | -21.4% |
| 3M | -41.7% | -23.2% | -18.5% | -42.4% |
| 6M | -11.8% | -29.5% | +17.7% | -12.3% |
| YTD | -9.6% | -28.6% | +19.0% | -10.6% |
| 1Y | +34.1% | -34.0% | +68.1% | +31.6% |
| All | +34.1% | -35.6% | +69.7% | +31.6% |
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