+962.4%
RKLB vs ACN
-42.6%
+1,005.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.1% | +6.6% | +3.2% |
| 7D | +5.3% | -4.8% | +10.1% | +6.2% |
| 30D | -20.5% | +1.9% | -22.4% | -20.9% |
| 3M | -42.0% | +3.9% | -45.9% | -42.1% |
| 6M | -6.0% | -15.0% | +9.0% | +2.2% |
| YTD | -5.6% | -31.9% | +26.3% | +14.2% |
| 1Y | +38.0% | -28.5% | +66.5% | +60.9% |
| 3Y | +962.4% | -41.9% | +1,004.3% | +1,182.7% |
| All | +962.4% | -42.6% | +1,005.0% | +1,182.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling