+30.0%
RKLB vs AMKR
+109.2%
-79.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.8% | -0.2% |
| 7D | -2.0% | +8.3% | -10.3% | -5.3% |
| 30D | -22.4% | -6.8% | -15.7% | -20.6% |
| 3M | -45.2% | -31.9% | -13.2% | -38.7% |
| 6M | -12.5% | +18.4% | -30.9% | -22.6% |
| YTD | -9.8% | +31.7% | -41.4% | -26.1% |
| 1Y | +30.0% | +105.2% | -75.3% | +11.8% |
| All | +30.0% | +109.2% | -79.2% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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