+1,501.7%
RKLB vs AMDL
+145.7%
+1,356.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +11.9% | -15.0% | -6.6% |
| 7D | +39.3% | +103.5% | -64.2% | +12.4% |
| 30D | -0.2% | -18.3% | +18.1% | +1.5% |
| 3M | -21.1% | +20.1% | -41.1% | -28.8% |
| 6M | -45.5% | +15.9% | -61.4% | -53.4% |
| YTD | -8.2% | +303.0% | -311.2% | -47.2% |
| 1Y | +28.2% | +164.0% | -135.8% | -18.4% |
| All | +1,501.7% | +145.7% | +1,356.1% | +625.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling