+142.1%
GOOG vs RKLB
+889.8%
-747.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.7% |
| 7D | -2.5% | -2.9% | +0.4% | -2.3% |
| 30D | -3.6% | -22.6% | +18.9% | -1.8% |
| 3M | -6.4% | -41.0% | +34.6% | -3.2% |
| 6M | +7.8% | -10.1% | +17.9% | +6.9% |
| YTD | +5.5% | -11.2% | +16.7% | +4.1% |
| 1Y | +38.3% | +34.2% | +4.1% | +30.7% |
| All | +142.1% | +889.8% | -747.6% | +94.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling