+34.2%
RKLB vs GE
+17.4%
+16.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.5% |
| 7D | -2.9% | -2.8% | -0.1% | -0.8% |
| 30D | -22.6% | -11.9% | -10.6% | -14.9% |
| 3M | -41.0% | +1.8% | -42.9% | -41.4% |
| 6M | -10.1% | -0.6% | -9.5% | -9.4% |
| YTD | -11.2% | +5.5% | -16.7% | -18.4% |
| 1Y | +34.2% | +15.0% | +19.2% | +27.2% |
| All | +34.2% | +17.4% | +16.8% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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