+46.1%
GOOGL vs RKLB
+45.5%
+0.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.2% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -6.6% | -14.1% | +7.5% | -5.7% |
| 3M | -9.0% | -46.4% | +37.4% | -5.5% |
| 6M | +11.8% | -10.6% | +22.4% | +11.1% |
| YTD | +8.3% | -7.9% | +16.2% | +6.9% |
| 1Y | +46.1% | +49.5% | -3.4% | +39.5% |
| All | +46.1% | +45.5% | +0.6% | +39.5% |
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 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