+444.6%
RKLB vs AMC
-92.5%
+537.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +1.9% | +13.4% | +15.3% |
| 7D | -3.0% | +2.6% | -5.6% | -3.1% |
| 30D | -26.2% | +9.0% | -35.2% | -26.5% |
| 3M | -29.9% | +22.2% | -52.0% | -30.6% |
| 6M | -37.3% | +91.5% | -128.8% | -40.0% |
| YTD | -23.9% | +101.3% | -125.2% | -27.5% |
| 1Y | +7.0% | +20.8% | -13.8% | +4.4% |
| 3Y | +1,120.0% | -71.3% | +1,191.3% | +1,138.0% |
| 5Y | +242.2% | -99.2% | +341.4% | +268.1% |
| All | +444.6% | -92.5% | +537.1% | +500.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling