+461.4%
AMD vs RKLB
+559.1%
-97.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.5% |
| 7D | +2.6% | -0.2% | +2.8% | +2.6% |
| 30D | -0.9% | -14.1% | +13.2% | +2.6% |
| 3M | -8.7% | -46.4% | +37.7% | +5.0% |
| 6M | +136.3% | -10.6% | +147.0% | +135.1% |
| YTD | +123.0% | -7.9% | +130.9% | +118.6% |
| 1Y | +195.2% | +49.5% | +145.7% | +155.2% |
| 3Y | +336.3% | +913.6% | -577.2% | +117.0% |
| 5Y | +334.5% | +375.3% | -40.8% | +122.4% |
| All | +461.4% | +559.1% | -97.7% | +171.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling