+494.5%
AMD vs RKLB
+575.6%
-81.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.5% | +3.4% | +5.3% |
| 7D | +10.0% | +5.3% | +4.7% | +8.7% |
| 30D | +4.6% | -20.5% | +25.1% | +10.7% |
| 3M | +3.1% | -42.0% | +45.2% | +16.3% |
| 6M | +162.8% | -6.0% | +168.9% | +158.4% |
| YTD | +136.2% | -5.6% | +141.7% | +130.2% |
| 1Y | +234.0% | +38.0% | +196.0% | +194.3% |
| 3Y | +376.7% | +962.4% | -585.7% | +134.4% |
| 5Y | +376.3% | +336.5% | +39.8% | +145.6% |
| All | +494.5% | +575.6% | -81.1% | +186.3% |
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