+1,379.7%
RKLB vs ACWI
+75.0%
+1,304.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.6% | -1.6% |
| 7D | +39.3% | +2.7% | +36.6% | +30.2% |
| 30D | -0.2% | -2.6% | +2.4% | +8.6% |
| 3M | -21.1% | -3.2% | -17.9% | -12.2% |
| 6M | -45.5% | +1.9% | -47.4% | -45.7% |
| YTD | -8.2% | +11.3% | -19.5% | -24.6% |
| 1Y | +28.2% | +11.7% | +16.6% | +6.0% |
| All | +1,379.7% | +75.0% | +1,304.6% | +476.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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