+962.4%
RKLB vs GE
+282.5%
+679.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +3.0% |
| 7D | +5.3% | +1.2% | +4.2% | +4.4% |
| 30D | -20.5% | -9.5% | -11.0% | -14.2% |
| 3M | -42.0% | +4.1% | -46.2% | -43.8% |
| 6M | -6.0% | +3.9% | -10.0% | -9.9% |
| YTD | -5.6% | +9.0% | -14.6% | -13.7% |
| 1Y | +38.0% | +21.9% | +16.1% | +16.2% |
| 3Y | +962.4% | +281.8% | +680.6% | +478.0% |
| All | +962.4% | +282.5% | +679.9% | +478.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling