-22.2%
AMAT vs RKLB
-33.3%
+11.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +15.4% | -11.2% | -1.4% |
| 7D | -14.7% | -3.0% | -11.7% | -13.8% |
| 30D | -36.1% | -26.2% | -9.9% | -29.6% |
| 3M | -36.9% | -29.9% | -7.0% | -29.6% |
| 6M | -22.2% | -37.3% | +15.1% | -11.1% |
| All | -22.2% | -33.3% | +11.2% | -11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling