+49.5%
RKLB vs CMCSA
-12.9%
+62.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.6% |
| 7D | -0.2% | -2.1% | +1.9% | -0.5% |
| 30D | -14.1% | +7.0% | -21.1% | -13.3% |
| 3M | -46.4% | +15.1% | -61.5% | -45.5% |
| 6M | -10.6% | -15.4% | +4.7% | -10.2% |
| YTD | -7.9% | -1.9% | -6.0% | -3.1% |
| 1Y | +49.5% | -12.7% | +62.2% | +71.9% |
| All | +49.5% | -12.9% | +62.4% | +71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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