-7.4%
RKLB vs AMC
+38.0%
-45.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +7.3% | -11.1% | -4.3% |
| 7D | -10.6% | +17.7% | -28.4% | -11.8% |
| 30D | -28.3% | +26.2% | -54.4% | -29.5% |
| 3M | -29.7% | +31.3% | -61.0% | -31.1% |
| 6M | -34.8% | +142.8% | -177.5% | -40.4% |
| YTD | -24.9% | +125.6% | -150.6% | -32.3% |
| 1Y | -7.4% | +40.2% | -47.7% | -9.4% |
| All | -7.4% | +38.0% | -45.5% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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