+66.9%
AMAT vs RKLB
+26.2%
+40.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.0% | +1.2% | -1.5% |
| 7D | +11.4% | +15.9% | -4.6% | +6.6% |
| 30D | -17.0% | +4.0% | -21.0% | -18.2% |
| 3M | -30.6% | -23.2% | -7.4% | -26.2% |
| 6M | -14.9% | -50.4% | +35.5% | -3.5% |
| YTD | +44.7% | -11.8% | +56.5% | +43.7% |
| 1Y | +66.9% | +36.0% | +30.9% | +52.2% |
| All | +66.9% | +26.2% | +40.7% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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