+282.9%
GOOG vs RKLB
+545.6%
-262.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.4% |
| 7D | 0.0% | -2.0% | +2.1% | +0.2% |
| 30D | -2.0% | -22.4% | +20.5% | +0.5% |
| 3M | -5.9% | -45.2% | +39.3% | -0.7% |
| 6M | +8.9% | -12.5% | +21.4% | +7.8% |
| YTD | +7.1% | -9.8% | +16.9% | +4.8% |
| 1Y | +39.7% | +30.0% | +9.7% | +29.6% |
| 3Y | +145.8% | +942.2% | -796.4% | +66.6% |
| 5Y | +138.6% | +236.8% | -98.2% | +61.7% |
| All | +282.9% | +545.6% | -262.8% | +153.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling