+1,321.0%
RKLB vs CMCSA
-27.5%
+1,348.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.4% | -4.2% |
| 7D | +15.9% | +3.2% | +12.8% | +15.4% |
| 30D | +4.0% | +19.5% | -15.6% | +0.3% |
| 3M | -23.2% | -2.4% | -20.8% | -22.4% |
| 6M | -50.4% | +3.8% | -54.3% | -50.9% |
| YTD | -11.8% | -5.4% | -6.4% | -11.3% |
| 1Y | +36.0% | +1.1% | +34.9% | +30.9% |
| 3Y | +1,321.0% | -27.1% | +1,348.1% | +1,442.2% |
| All | +1,321.0% | -27.5% | +1,348.5% | +1,442.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling