+282.8%
GOOG vs RKLB
+575.6%
-292.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.2% |
| 7D | +1.1% | +5.3% | -4.3% | +0.5% |
| 30D | -5.1% | -20.5% | +15.4% | -2.9% |
| 3M | -7.1% | -42.0% | +35.0% | -2.6% |
| 6M | +12.7% | -6.0% | +18.7% | +10.7% |
| YTD | +7.1% | -5.6% | +12.7% | +4.3% |
| 1Y | +43.6% | +38.0% | +5.6% | +32.4% |
| 3Y | +146.8% | +962.4% | -815.7% | +67.0% |
| 5Y | +133.7% | +336.5% | -202.8% | +56.3% |
| All | +282.8% | +575.6% | -292.8% | +152.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling