+547.3%
RKLB vs ALC
+11.8%
+535.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.7% |
| 7D | 0.0% | -5.3% | +5.2% | +3.2% |
| 30D | -21.2% | -7.1% | -14.1% | -17.9% |
| 3M | -41.7% | +0.8% | -42.5% | -42.9% |
| 6M | -11.8% | -16.0% | +4.2% | -3.2% |
| YTD | -9.6% | -12.7% | +3.2% | -3.9% |
| 1Y | +34.1% | -12.8% | +46.9% | +41.2% |
| 3Y | +917.3% | -15.8% | +933.1% | +964.8% |
| 5Y | +204.4% | -16.7% | +221.0% | +207.9% |
| All | +547.3% | +11.8% | +535.5% | +470.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling