+30.0%
RKLB vs AUR
+17.8%
+12.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.6% |
| 7D | -2.0% | +1.4% | -3.5% | -2.9% |
| 30D | -22.4% | -6.4% | -16.0% | -20.0% |
| 3M | -45.2% | +7.7% | -52.9% | -48.6% |
| 6M | -12.5% | +44.5% | -57.0% | -38.5% |
| YTD | -9.8% | +67.4% | -77.2% | -44.9% |
| 1Y | +30.0% | +15.4% | +14.5% | +7.6% |
| All | +30.0% | +17.8% | +12.2% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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