+1,546.8%
RKLB vs AMDL
+117.8%
+1,429.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.7% | -9.2% | -0.7% |
| 7D | +5.3% | +19.9% | -14.6% | -0.1% |
| 30D | -20.5% | +6.3% | -26.7% | -22.4% |
| 3M | -42.0% | -9.9% | -32.1% | -43.6% |
| 6M | -6.0% | +394.3% | -400.4% | -44.4% |
| YTD | -5.6% | +257.3% | -262.9% | -41.3% |
| 1Y | +38.0% | +508.5% | -470.5% | -27.8% |
| All | +1,546.8% | +117.8% | +1,429.0% | +706.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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