+34.2%
RKLB vs GAP
-9.4%
+43.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.6% |
| 7D | -2.9% | -6.3% | +3.4% | -2.4% |
| 30D | -22.6% | -0.2% | -22.3% | -22.5% |
| 3M | -41.0% | 0.0% | -41.0% | -40.9% |
| 6M | -10.1% | -8.1% | -2.0% | -9.0% |
| YTD | -11.2% | -16.5% | +5.3% | -10.0% |
| 1Y | +34.2% | -10.5% | +44.7% | +31.5% |
| All | +34.2% | -9.4% | +43.6% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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