+1,371.5%
RKLB vs AMDL
+87.1%
+1,284.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +26.8% | -15.9% | +3.1% |
| 7D | +13.0% | +10.3% | +2.8% | +7.7% |
| 30D | -13.7% | -38.3% | +24.6% | -4.3% |
| 3M | -28.9% | -8.7% | -20.2% | -30.3% |
| 6M | -44.2% | -14.4% | -29.8% | -47.7% |
| YTD | -15.6% | +206.9% | -222.6% | -47.2% |
| 1Y | +14.0% | +144.4% | -130.4% | -25.3% |
| All | +1,371.5% | +87.1% | +1,284.4% | +625.2% |
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