+1,275.2%
RKLB vs ARMK
+101.3%
+1,174.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +4.2% | +6.7% | +7.9% |
| 7D | +13.0% | +0.9% | +12.1% | +12.9% |
| 30D | -13.7% | -0.4% | -13.3% | -13.0% |
| 3M | -28.9% | -2.0% | -27.0% | -28.0% |
| 6M | -44.2% | +22.0% | -66.1% | -51.5% |
| YTD | -15.6% | +49.6% | -65.2% | -35.9% |
| 1Y | +14.0% | +46.4% | -32.4% | -12.2% |
| 3Y | +1,275.2% | +103.2% | +1,172.0% | +835.8% |
| All | +1,275.2% | +101.3% | +1,174.0% | +835.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling