+944.2%
RKLB vs AIG
+33.4%
+910.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.7% | -4.4% |
| 7D | 0.0% | -1.4% | +1.4% | +0.4% |
| 30D | -21.2% | -3.3% | -17.9% | -20.4% |
| 3M | -41.7% | +2.2% | -43.9% | -42.8% |
| 6M | -11.8% | -2.1% | -9.6% | -11.9% |
| YTD | -9.6% | -11.2% | +1.6% | -6.0% |
| 1Y | +34.1% | -2.1% | +36.2% | +30.4% |
| All | +944.2% | +33.4% | +910.8% | +750.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling