+330.6%
RKLB vs CMCSA
-40.2%
+370.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.5% | -5.4% | -4.5% |
| 7D | +15.9% | +3.2% | +12.8% | +14.7% |
| 30D | +4.0% | +19.5% | -15.6% | -3.7% |
| 3M | -23.2% | -2.4% | -20.8% | -23.0% |
| 6M | -50.4% | +3.8% | -54.3% | -52.1% |
| YTD | -11.8% | -5.4% | -6.4% | -12.9% |
| 1Y | +36.0% | +1.1% | +34.9% | +27.9% |
| 3Y | +1,321.0% | -27.1% | +1,348.1% | +1,500.7% |
| All | +330.6% | -40.2% | +370.8% | +354.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling