+231.5%
RKLB vs AMKR
+88.0%
+143.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.8% | 0.0% |
| 7D | -2.9% | +5.5% | -8.4% | -5.5% |
| 30D | -22.6% | -8.6% | -13.9% | -19.6% |
| 3M | -41.0% | -28.7% | -12.3% | -33.7% |
| 6M | -10.1% | +13.3% | -23.4% | -21.8% |
| YTD | -11.2% | +26.1% | -37.3% | -29.2% |
| 1Y | +34.2% | +101.2% | -67.0% | -18.2% |
| 3Y | +899.4% | +127.7% | +771.6% | +413.2% |
| 5Y | +231.5% | +90.9% | +140.6% | +48.4% |
| All | +231.5% | +88.0% | +143.5% | +48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling