+34.2%
RKLB vs ACN
-28.0%
+62.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.5% |
| 7D | -2.9% | -7.9% | +5.0% | -4.3% |
| 30D | -22.6% | -1.1% | -21.5% | -22.5% |
| 3M | -41.0% | +5.6% | -46.6% | -38.0% |
| 6M | -10.1% | -9.9% | -0.2% | -3.0% |
| YTD | -11.2% | -32.3% | +21.1% | -0.9% |
| 1Y | +34.2% | -25.3% | +59.5% | +46.9% |
| All | +34.2% | -28.0% | +62.2% | +46.9% |
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