+19.4%
GLD vs RKLB
+44.8%
-25.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.2% | -2.0% |
| 7D | +0.7% | +5.3% | -4.6% | +0.3% |
| 30D | +0.3% | -20.5% | +20.8% | +2.3% |
| 3M | +0.6% | -42.0% | +42.7% | +4.9% |
| 6M | -15.6% | -6.0% | -9.5% | -16.8% |
| YTD | +0.9% | -5.6% | +6.4% | -0.6% |
| 1Y | +19.4% | +38.0% | -18.6% | +16.1% |
| All | +19.4% | +44.8% | -25.4% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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