+34.2%
RKLB vs GEHC
-18.2%
+52.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.4% |
| 7D | -2.9% | -7.9% | +5.0% | -0.7% |
| 30D | -22.6% | -11.7% | -10.9% | -19.8% |
| 3M | -41.0% | +0.8% | -41.8% | -42.5% |
| 6M | -10.1% | -11.6% | +1.5% | -6.1% |
| YTD | -11.2% | -21.6% | +10.4% | -3.3% |
| 1Y | +34.2% | -15.3% | +49.5% | +40.2% |
| All | +34.2% | -18.2% | +52.4% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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