-7.4%
RKLB vs ATI
+86.4%
-93.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.7% | -3.1% | -3.3% |
| 7D | -10.6% | +8.3% | -19.0% | -15.6% |
| 30D | -28.3% | -7.3% | -21.0% | -24.5% |
| 3M | -29.7% | -10.5% | -19.2% | -24.9% |
| 6M | -34.8% | +16.4% | -51.2% | -44.6% |
| YTD | -24.9% | +56.1% | -81.0% | -68.4% |
| 1Y | -7.4% | +86.5% | -93.9% | -73.0% |
| All | -7.4% | +86.4% | -93.8% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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