+13.4%
RKLB vs AMDL
+127.5%
-114.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +26.8% | -15.9% | +2.0% |
| 7D | +13.0% | +10.3% | +2.8% | +6.7% |
| 30D | -13.7% | -38.3% | +24.6% | -3.4% |
| 3M | -28.9% | -8.7% | -20.2% | -30.7% |
| 6M | -44.2% | -14.4% | -29.8% | -48.8% |
| YTD | -15.6% | +206.9% | -222.6% | -52.3% |
| All | +13.4% | +127.5% | -114.1% | -32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling