+34.2%
RKLB vs CMCSA
-16.0%
+50.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.4% | -4.1% | -1.5% |
| 7D | -2.9% | -5.6% | +2.7% | -3.6% |
| 30D | -22.6% | -1.9% | -20.7% | -22.6% |
| 3M | -41.0% | +6.4% | -47.5% | -40.5% |
| 6M | -10.1% | -16.9% | +6.8% | -9.5% |
| YTD | -11.2% | -6.8% | -4.4% | -7.0% |
| 1Y | +34.2% | -15.9% | +50.1% | +58.1% |
| All | +34.2% | -16.0% | +50.2% | +58.1% |
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