+38.0%
RKLB vs AMDL
+505.2%
-467.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +11.7% | -9.2% | -0.8% |
| 7D | +5.3% | +19.9% | -14.6% | -0.3% |
| 30D | -20.5% | +6.3% | -26.7% | -22.5% |
| 3M | -42.0% | -9.9% | -32.1% | -43.8% |
| 6M | -6.0% | +394.3% | -400.4% | -45.3% |
| YTD | -5.6% | +257.3% | -262.9% | -42.2% |
| 1Y | +38.0% | +508.5% | -470.5% | -16.8% |
| All | +38.0% | +505.2% | -467.2% | -16.8% |
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 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