+497.8%
AMD vs RKLB
+503.7%
-5.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +10.9% | +2.3% | +10.4% |
| 7D | +8.9% | +13.0% | -4.1% | +6.0% |
| 30D | -16.4% | -13.7% | -2.7% | -12.7% |
| 3M | +5.2% | -28.9% | +34.2% | +15.2% |
| 6M | +11.7% | -44.2% | +55.9% | +27.2% |
| YTD | +137.5% | -15.6% | +153.1% | +139.5% |
| 1Y | +117.8% | +14.0% | +103.8% | +102.8% |
| 3Y | +348.1% | +1,275.2% | -927.1% | +108.5% |
| 5Y | +241.5% | +296.6% | -55.1% | +83.4% |
| All | +497.8% | +503.7% | -5.9% | +197.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling