+34.2%
RKLB vs AVTR
+17.0%
+17.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -2.9% | -2.0% | -0.9% | -2.7% |
| 30D | -22.6% | +8.1% | -30.6% | -23.2% |
| 3M | -41.0% | +54.2% | -95.2% | -45.5% |
| 6M | -10.1% | +82.6% | -92.7% | -20.4% |
| YTD | -11.2% | +29.8% | -41.0% | -18.5% |
| 1Y | +34.2% | +18.0% | +16.2% | +25.6% |
| All | +34.2% | +17.0% | +17.2% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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