+559.5%
RKLB vs AMBA
-11.4%
+570.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.0% |
| 7D | -0.2% | -11.0% | +10.8% | +4.7% |
| 30D | -14.1% | -23.2% | +9.1% | -3.9% |
| 3M | -46.4% | -12.7% | -33.7% | -45.0% |
| 6M | -10.6% | +11.2% | -21.8% | -19.1% |
| YTD | -7.9% | -11.2% | +3.3% | -9.0% |
| 1Y | +49.5% | -22.5% | +72.0% | +54.0% |
| 3Y | +913.6% | -1.3% | +914.9% | +788.7% |
| 5Y | +375.3% | -54.2% | +429.5% | +393.3% |
| All | +559.5% | -11.4% | +570.9% | +572.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling