+1,120.0%
RKLB vs AVAV
-5.8%
+1,125.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +10.5% | +4.9% | +10.1% |
| 7D | -3.0% | -10.6% | +7.6% | +2.9% |
| 30D | -26.2% | -18.8% | -7.4% | -17.9% |
| 3M | -29.9% | -34.1% | +4.2% | -13.9% |
| 6M | -37.3% | -35.3% | -2.0% | -23.2% |
| YTD | -23.9% | -53.4% | +29.5% | +7.1% |
| 1Y | +7.0% | -65.6% | +72.6% | +69.9% |
| 3Y | +1,120.0% | -5.1% | +1,125.1% | +1,178.7% |
| All | +1,120.0% | -5.8% | +1,125.8% | +1,178.7% |
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