+280.7%
GOOGL vs RKLB
+535.5%
-254.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.3% | +0.8% |
| 7D | -2.8% | -2.9% | +0.1% | -2.5% |
| 30D | -3.2% | -22.6% | +19.4% | -0.8% |
| 3M | -6.6% | -41.0% | +34.4% | -2.3% |
| 6M | +8.5% | -10.1% | +18.6% | +7.0% |
| YTD | +6.5% | -11.2% | +17.6% | +4.3% |
| 1Y | +39.4% | +34.2% | +5.2% | +28.9% |
| 3Y | +146.2% | +899.4% | -753.2% | +68.2% |
| 5Y | +138.3% | +231.5% | -93.2% | +62.2% |
| All | +280.7% | +535.5% | -254.8% | +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 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