-7.4%
RKLB vs AON
+2.1%
-9.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -1.2% |
| 7D | -10.6% | +9.4% | -20.1% | -5.5% |
| 30D | -28.3% | +27.0% | -55.3% | -17.1% |
| 3M | -29.7% | -3.1% | -26.6% | -28.5% |
| 6M | -34.8% | +10.0% | -44.8% | -29.7% |
| YTD | -24.9% | -1.6% | -23.3% | -20.3% |
| 1Y | -7.4% | +0.9% | -8.3% | -4.2% |
| All | -7.4% | +2.1% | -9.5% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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