-43.6%
RKLB vs ACN
+43.4%
-87.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.9% | +7.4% | +4.7% |
| 7D | +26.3% | -4.0% | +30.3% | +24.4% |
| 30D | +0.7% | +19.0% | -18.3% | +8.0% |
| 3M | -17.3% | +42.2% | -59.5% | -5.3% |
| 6M | -43.6% | +50.1% | -93.8% | -30.4% |
| All | -43.6% | +43.4% | -87.0% | -30.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling