+7.0%
RKLB vs AMBA
-32.7%
+39.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +6.1% | +9.3% | +12.6% |
| 7D | -3.0% | -7.2% | +4.2% | +0.7% |
| 30D | -26.2% | -10.4% | -15.8% | -22.2% |
| 3M | -29.9% | -30.1% | +0.3% | -18.2% |
| 6M | -37.3% | -22.4% | -14.9% | -34.1% |
| YTD | -23.9% | -17.3% | -6.6% | -24.9% |
| 1Y | +7.0% | -35.4% | +42.4% | +16.6% |
| All | +7.0% | -32.7% | +39.7% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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