+1,275.2%
RKLB vs ALC
+2.4%
+1,272.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +0.3% | +10.6% | +10.8% |
| 7D | +13.0% | +2.1% | +11.0% | +12.1% |
| 30D | -13.7% | +17.2% | -30.9% | -18.7% |
| 3M | -28.9% | +4.6% | -33.6% | -30.3% |
| 6M | -44.2% | +20.1% | -64.3% | -49.1% |
| YTD | -15.6% | -4.2% | -11.4% | -14.0% |
| 1Y | +14.0% | +2.1% | +11.9% | +11.4% |
| 3Y | +1,275.2% | +4.5% | +1,270.8% | +1,219.8% |
| All | +1,275.2% | +2.4% | +1,272.9% | +1,219.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling