+1,465.0%
RKLB vs GEHC
+4.1%
+1,461.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.8% | -3.2% |
| 7D | 0.0% | -7.6% | +7.6% | +3.5% |
| 30D | -21.2% | -10.7% | -10.5% | -17.3% |
| 3M | -41.7% | -1.2% | -40.5% | -42.7% |
| 6M | -11.8% | -13.7% | +2.0% | -6.9% |
| YTD | -9.6% | -20.4% | +10.8% | -1.5% |
| 1Y | +34.1% | -17.0% | +51.2% | +42.8% |
| 3Y | +917.3% | +0.9% | +916.3% | +865.2% |
| All | +1,465.0% | +4.1% | +1,461.0% | +1,465.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling