+34.1%
RKLB vs ARMK
+48.9%
-14.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.1% | -3.5% |
| 7D | 0.0% | +0.3% | -0.4% | -0.2% |
| 30D | -21.2% | +2.4% | -23.6% | -22.5% |
| 3M | -41.7% | +6.1% | -47.8% | -44.1% |
| 6M | -11.8% | +41.8% | -53.5% | -31.9% |
| YTD | -9.6% | +55.5% | -65.1% | -34.6% |
| 1Y | +34.1% | +49.6% | -15.5% | +1.8% |
| All | +34.1% | +48.9% | -14.8% | +1.8% |
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