+88.9%
AMD vs RKLB
-5.6%
+94.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +15.4% | -4.4% | +5.2% |
| 7D | -11.0% | -3.0% | -8.0% | -9.7% |
| 30D | -30.5% | -26.2% | -4.3% | -22.6% |
| 3M | -8.2% | -29.9% | +21.6% | +3.4% |
| 6M | +6.6% | -37.3% | +43.9% | +19.5% |
| YTD | +109.7% | -23.9% | +133.6% | +117.3% |
| 1Y | +88.9% | +7.0% | +81.9% | +77.7% |
| All | +88.9% | -5.6% | +94.5% | +77.7% |
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