+287.3%
GOOGL vs RKLB
+575.6%
-288.3%
-44.3%
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% | -0.3% |
| 7D | +1.1% | +5.3% | -4.3% | +0.5% |
| 30D | -4.4% | -20.5% | +16.0% | -2.3% |
| 3M | -6.8% | -42.0% | +35.2% | -2.4% |
| 6M | +13.6% | -6.0% | +19.6% | +11.6% |
| YTD | +8.3% | -5.6% | +13.9% | +5.5% |
| 1Y | +44.9% | +38.0% | +6.9% | +33.7% |
| 3Y | +150.5% | +962.4% | -812.0% | +70.1% |
| 5Y | +137.7% | +336.5% | -198.8% | +59.6% |
| All | +287.3% | +575.6% | -288.3% | +155.1% |
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