+576.0%
RKLB vs AMKR
+286.8%
+289.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.2% | -3.7% | -0.3% |
| 7D | +5.3% | +11.1% | -5.8% | +0.3% |
| 30D | -20.5% | -8.1% | -12.4% | -17.8% |
| 3M | -42.0% | -25.6% | -16.4% | -36.6% |
| 6M | -6.0% | +22.5% | -28.5% | -19.8% |
| YTD | -5.6% | +29.1% | -34.7% | -23.4% |
| 1Y | +38.0% | +105.7% | -67.7% | -11.9% |
| 3Y | +962.4% | +133.2% | +829.2% | +494.9% |
| 5Y | +336.5% | +98.5% | +238.0% | +140.1% |
| All | +576.0% | +286.8% | +289.2% | +258.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling