+1,379.7%
RKLB vs AVTR
-15.7%
+1,395.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.7% | -2.4% | -3.0% |
| 7D | +39.3% | +3.2% | +36.1% | +38.5% |
| 30D | -0.2% | +0.5% | -0.7% | -0.2% |
| 3M | -21.1% | +12.1% | -33.2% | -22.9% |
| 6M | -45.5% | +91.2% | -136.7% | -54.1% |
| YTD | -8.2% | +36.3% | -44.5% | -16.5% |
| 1Y | +28.2% | +35.2% | -7.0% | +16.5% |
| All | +1,379.7% | -15.7% | +1,395.4% | +1,141.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling