+28.2%
RKLB vs ACN
+5.4%
+22.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.7% | -3.6% |
| 7D | +39.3% | -5.7% | +45.0% | +37.2% |
| 30D | -0.2% | +17.0% | -17.3% | +3.8% |
| 3M | -21.1% | +39.9% | -60.9% | -14.6% |
| 6M | -45.5% | +50.2% | -95.7% | -38.0% |
| YTD | -8.2% | -4.2% | -4.0% | +8.4% |
| 1Y | +28.2% | +4.3% | +23.9% | +50.2% |
| All | +28.2% | +5.4% | +22.8% | +50.2% |
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