+132.5%
GOOGL vs RKLB
+287.6%
-155.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.3% | +2.0% | -1.8% |
| 7D | -1.9% | 0.0% | -1.8% | -1.9% |
| 30D | -7.5% | -21.2% | +13.7% | -5.1% |
| 3M | -9.2% | -41.7% | +32.6% | -4.5% |
| 6M | +8.1% | -11.8% | +19.8% | +6.6% |
| YTD | +5.8% | -9.6% | +15.4% | +3.2% |
| 1Y | +38.3% | +34.1% | +4.2% | +26.6% |
| 3Y | +144.8% | +917.3% | -772.5% | +55.9% |
| 5Y | +132.5% | +204.4% | -71.8% | +44.6% |
| All | +132.5% | +287.6% | -155.1% | +44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling