+1,044.0%
RKLB vs AS
+133.7%
+910.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | -2.3% | -9.9% | -11.3% |
| 7D | -22.2% | +7.1% | -29.3% | -24.5% |
| 30D | -38.7% | +12.8% | -51.6% | -42.0% |
| 3M | -38.5% | -14.7% | -23.8% | -34.8% |
| 6M | -41.6% | -9.9% | -31.7% | -39.9% |
| YTD | -34.1% | -16.1% | -17.9% | -30.6% |
| 1Y | -18.5% | +0.2% | -18.6% | -20.5% |
| All | +1,044.0% | +133.7% | +910.3% | +798.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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