-7.4%
RKLB vs ACN
+10.1%
-17.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.8% | -7.6% | -2.9% |
| 7D | -10.6% | +8.6% | -19.2% | -8.7% |
| 30D | -28.3% | +36.6% | -64.9% | -23.2% |
| 3M | -29.7% | +56.3% | -86.0% | -22.6% |
| 6M | -34.8% | +49.7% | -84.5% | -25.0% |
| YTD | -24.9% | +1.3% | -26.3% | -8.9% |
| 1Y | -7.4% | +11.9% | -19.4% | +1.7% |
| All | -7.4% | +10.1% | -17.5% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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