+1,121.7%
RKLB vs ARM
+349.4%
+772.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.9% | -3.2% | -0.6% |
| 7D | -0.2% | +5.5% | -5.7% | -2.0% |
| 30D | -14.1% | -8.2% | -5.9% | -11.9% |
| 3M | -46.4% | -35.9% | -10.5% | -38.9% |
| 6M | -10.6% | +103.1% | -113.8% | -34.2% |
| YTD | -7.9% | +130.6% | -138.5% | -35.4% |
| 1Y | +49.5% | +86.1% | -36.6% | +12.5% |
| All | +1,121.7% | +349.4% | +772.3% | +575.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling