+36.0%
RKLB vs ATI
+81.3%
-45.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.2% | -1.2% |
| 7D | +15.9% | +4.2% | +11.8% | +12.6% |
| 30D | +4.0% | -2.5% | +6.5% | +6.0% |
| 3M | -23.2% | -19.4% | -3.8% | -9.5% |
| 6M | -50.4% | +11.1% | -61.5% | -55.1% |
| YTD | -11.8% | +59.5% | -71.3% | -61.6% |
| 1Y | +36.0% | +85.8% | -49.8% | -55.0% |
| All | +36.0% | +81.3% | -45.3% | -55.0% |
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