+49.5%
RKLB vs ADM
+40.7%
+8.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.7% |
| 7D | -0.2% | +3.8% | -4.0% | +0.1% |
| 30D | -14.1% | +9.8% | -23.9% | -13.4% |
| 3M | -46.4% | +2.1% | -48.6% | -45.7% |
| 6M | -10.6% | +27.5% | -38.1% | -11.2% |
| YTD | -7.9% | +50.2% | -58.1% | -7.9% |
| 1Y | +49.5% | +40.6% | +8.9% | +46.4% |
| All | +49.5% | +40.7% | +8.7% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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