+111.2%
AMD vs RKLB
+16.7%
+94.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +18.2% | -3.4% | +7.6% |
| 7D | +6.5% | +15.2% | -8.7% | +1.1% |
| 30D | -15.3% | -8.1% | -7.2% | -13.1% |
| 3M | +9.7% | -21.7% | +31.4% | +18.2% |
| 6M | +13.2% | -40.5% | +53.7% | +28.2% |
| YTD | +140.6% | -10.1% | +150.7% | +133.4% |
| 1Y | +111.2% | +20.8% | +90.3% | +87.2% |
| All | +111.2% | +16.7% | +94.5% | +87.2% |
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