+1,321.0%
RKLB vs AVAV
-3.9%
+1,324.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.7% | -1.2% | -2.6% |
| 7D | +15.9% | +4.2% | +11.7% | +13.5% |
| 30D | +4.0% | -2.6% | +6.5% | +5.6% |
| 3M | -23.2% | -38.0% | +14.8% | -3.0% |
| 6M | -50.4% | -27.0% | -23.4% | -42.6% |
| YTD | -11.8% | -51.4% | +39.6% | +21.7% |
| 1Y | +36.0% | -60.2% | +96.2% | +102.8% |
| 3Y | +1,321.0% | -6.7% | +1,327.7% | +1,482.5% |
| All | +1,321.0% | -3.9% | +1,324.9% | +1,482.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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