+49.5%
RKLB vs AIG
-4.5%
+53.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.5% |
| 7D | -0.2% | -0.9% | +0.7% | -0.4% |
| 30D | -14.1% | -4.9% | -9.2% | -15.0% |
| 3M | -46.4% | +4.5% | -50.9% | -46.2% |
| 6M | -10.6% | -1.4% | -9.2% | -11.3% |
| YTD | -7.9% | -9.8% | +1.9% | -8.2% |
| 1Y | +49.5% | -4.5% | +54.0% | +47.2% |
| All | +49.5% | -4.5% | +53.9% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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