+34.1%
RKLB vs ADM
+42.9%
-8.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.7% | -4.0% |
| 7D | 0.0% | +1.4% | -1.4% | +0.1% |
| 30D | -21.2% | +8.2% | -29.4% | -20.6% |
| 3M | -41.7% | +8.7% | -50.4% | -41.0% |
| 6M | -11.8% | +29.1% | -40.8% | -11.9% |
| YTD | -9.6% | +53.7% | -63.2% | -8.7% |
| 1Y | +34.1% | +43.2% | -9.1% | +35.8% |
| All | +34.1% | +42.9% | -8.8% | +35.8% |
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