+1,438.2%
RKLB vs AMDL
+102.5%
+1,335.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -17.6% | +13.6% | +1.1% |
| 7D | +15.9% | +37.2% | -21.3% | +4.3% |
| 30D | +4.0% | -24.0% | +28.0% | +7.7% |
| 3M | -23.2% | -1.0% | -22.2% | -27.1% |
| 6M | -50.4% | -3.2% | -47.2% | -55.5% |
| YTD | -11.8% | +232.2% | -244.0% | -46.6% |
| 1Y | +36.0% | +137.7% | -101.8% | -10.9% |
| All | +1,438.2% | +102.5% | +1,335.7% | +633.9% |
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