-43.6%
RKLB vs AMBA
-21.4%
-22.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.5% | +2.0% | +4.0% |
| 7D | +26.3% | +2.6% | +23.7% | +25.3% |
| 30D | +0.7% | -3.6% | +4.2% | +2.3% |
| 3M | -17.3% | -24.6% | +7.3% | -9.1% |
| 6M | -43.6% | -21.6% | -22.0% | -41.5% |
| All | -43.6% | -21.4% | -22.3% | -41.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling