+1,427.7%
RKLB vs ACI
-31.8%
+1,459.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.4% | +6.9% | +5.3% |
| 7D | +26.3% | -5.3% | +31.6% | +25.6% |
| 30D | +0.7% | +5.0% | -4.4% | +1.2% |
| 3M | -17.3% | +7.5% | -24.8% | -16.7% |
| 6M | -43.6% | -16.0% | -27.6% | -43.1% |
| YTD | -5.2% | -20.6% | +15.5% | -4.1% |
| 1Y | +29.1% | -23.5% | +52.6% | +30.9% |
| All | +1,427.7% | -31.8% | +1,459.6% | +1,337.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling