+559.5%
RKLB vs CMCSA
-32.6%
+592.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +0.9% |
| 7D | -0.2% | -2.1% | +1.9% | +0.7% |
| 30D | -14.1% | +7.0% | -21.1% | -16.7% |
| 3M | -46.4% | +15.1% | -61.5% | -50.2% |
| 6M | -10.6% | -15.4% | +4.7% | -4.8% |
| YTD | -7.9% | -1.9% | -6.0% | -9.7% |
| 1Y | +49.5% | -12.7% | +62.2% | +55.5% |
| 3Y | +913.6% | -31.0% | +944.6% | +1,078.0% |
| 5Y | +375.3% | -46.1% | +421.4% | +441.7% |
| All | +559.5% | -32.6% | +592.0% | +580.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling