+559.5%
RKLB vs GAP
+3.4%
+556.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.5% | +0.2% | +0.6% |
| 7D | -0.2% | -4.5% | +4.3% | +1.1% |
| 30D | -14.1% | +9.0% | -23.2% | -16.8% |
| 3M | -46.4% | +5.0% | -51.4% | -47.8% |
| 6M | -10.6% | -17.8% | +7.2% | -7.5% |
| YTD | -7.9% | -10.4% | +2.5% | -7.7% |
| 1Y | +49.5% | -3.4% | +52.9% | +45.7% |
| 3Y | +913.6% | +111.5% | +802.1% | +626.1% |
| 5Y | +375.3% | +8.8% | +366.5% | +241.0% |
| All | +559.5% | +3.4% | +556.1% | +363.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling