+944.2%
RKLB vs ADM
+20.9%
+923.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.4% | -6.7% | -4.4% |
| 7D | 0.0% | +1.4% | -1.4% | -0.1% |
| 30D | -21.2% | +8.2% | -29.4% | -21.7% |
| 3M | -41.7% | +8.7% | -50.4% | -42.1% |
| 6M | -11.8% | +29.1% | -40.8% | -14.4% |
| YTD | -9.6% | +53.7% | -63.2% | -14.0% |
| 1Y | +34.1% | +43.2% | -9.1% | +28.4% |
| All | +944.2% | +20.9% | +923.3% | +868.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling