+34.2%
RKLB vs AEIS
+76.3%
-42.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.4% | +0.3% |
| 7D | -2.9% | -0.2% | -2.7% | -2.8% |
| 30D | -22.6% | -16.4% | -6.2% | -15.7% |
| 3M | -41.0% | -11.1% | -29.9% | -39.6% |
| 6M | -10.1% | -12.0% | +1.9% | -8.9% |
| YTD | -11.2% | +30.9% | -42.1% | -29.6% |
| 1Y | +34.2% | +74.3% | -40.1% | +6.4% |
| All | +34.2% | +76.3% | -42.1% | +6.4% |
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