+330.6%
RKLB vs GAP
+2.1%
+328.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.8% | -3.1% | -3.7% |
| 7D | +15.9% | -1.9% | +17.8% | +16.7% |
| 30D | +4.0% | -7.1% | +11.0% | +5.8% |
| 3M | -23.2% | +4.1% | -27.3% | -25.0% |
| 6M | -50.4% | +1.9% | -52.4% | -51.9% |
| YTD | -11.8% | -15.2% | +3.4% | -10.6% |
| 1Y | +36.0% | -10.6% | +46.6% | +34.8% |
| 3Y | +1,321.0% | +74.6% | +1,246.4% | +926.5% |
| All | +330.6% | +2.1% | +328.4% | +148.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling