-7.4%
RKLB vs ARM
+18.4%
-25.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.3% | +1.5% | -1.9% |
| 7D | -10.6% | -18.7% | +8.1% | -3.7% |
| 30D | -28.3% | -36.7% | +8.4% | -15.9% |
| 3M | -29.7% | -31.6% | +2.0% | -20.7% |
| 6M | -34.8% | -5.6% | -29.2% | -38.7% |
| YTD | -24.9% | +75.5% | -100.4% | -50.9% |
| 1Y | -7.4% | +19.3% | -26.8% | -9.3% |
| All | -7.4% | +18.4% | -25.8% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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