+143.8%
GOOGL vs RKLB
+907.5%
-763.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.3% | +2.0% | -2.0% |
| 7D | -1.9% | 0.0% | -1.8% | -1.9% |
| 30D | -7.5% | -21.2% | +13.7% | -5.8% |
| 3M | -9.2% | -41.7% | +32.6% | -5.9% |
| 6M | +8.1% | -11.8% | +19.8% | +7.3% |
| YTD | +5.8% | -9.6% | +15.4% | +4.3% |
| 1Y | +38.3% | +34.1% | +4.2% | +30.8% |
| All | +143.8% | +907.5% | -763.7% | +94.8% |
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