+34.2%
RKLB vs ATI
+163.6%
-129.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | +0.7% |
| 7D | -2.9% | -2.7% | -0.2% | -1.2% |
| 30D | -22.6% | -13.5% | -9.1% | -14.6% |
| 3M | -41.0% | +8.5% | -49.5% | -44.0% |
| 6M | -10.1% | +25.2% | -35.3% | -23.7% |
| YTD | -11.2% | +73.4% | -84.6% | -41.9% |
| 1Y | +34.2% | +160.5% | -126.3% | -12.4% |
| All | +34.2% | +163.6% | -129.4% | -12.4% |
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