+49.5%
RKLB vs AEIS
+93.3%
-43.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | -0.5% |
| 7D | -0.2% | +3.0% | -3.2% | -1.7% |
| 30D | -14.1% | -14.6% | +0.5% | -7.4% |
| 3M | -46.4% | -12.4% | -34.0% | -44.7% |
| 6M | -10.6% | -15.0% | +4.3% | -8.3% |
| YTD | -7.9% | +34.3% | -42.2% | -28.1% |
| 1Y | +49.5% | +87.4% | -37.9% | +10.8% |
| All | +49.5% | +93.3% | -43.9% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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