-7.4%
RKLB vs ARMK
+41.1%
-48.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.2% | +0.4% | -1.0% |
| 7D | -10.6% | -5.8% | -4.8% | -6.9% |
| 30D | -28.3% | -5.3% | -23.0% | -25.6% |
| 3M | -29.7% | -6.7% | -23.0% | -26.6% |
| 6M | -34.8% | +17.4% | -52.2% | -42.4% |
| YTD | -24.9% | +43.0% | -67.9% | -42.0% |
| 1Y | -7.4% | +40.3% | -47.7% | -27.4% |
| All | -7.4% | +41.1% | -48.5% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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