+7.4%
GOOG vs RKLB
-9.1%
+16.6%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.3% | +2.2% | -1.7% |
| 7D | -1.6% | 0.0% | -1.5% | -1.5% |
| 30D | -7.7% | -21.2% | +13.5% | -5.5% |
| 3M | -9.3% | -41.7% | +32.4% | -5.0% |
| 6M | +7.4% | -11.8% | +19.2% | +4.2% |
| All | +7.4% | -9.1% | +16.6% | +4.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling