+1,426.8%
RKLB vs GEHC
+32.6%
+1,394.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.4% | -5.4% | -4.6% |
| 7D | +15.9% | +0.8% | +15.2% | +15.6% |
| 30D | +4.0% | +21.3% | -17.3% | -4.8% |
| 3M | -23.2% | +12.6% | -35.8% | -27.5% |
| 6M | -50.4% | +34.3% | -84.7% | -57.9% |
| YTD | -11.8% | +1.4% | -13.2% | -14.1% |
| 1Y | +36.0% | +12.5% | +23.5% | +25.4% |
| 3Y | +1,321.0% | +19.2% | +1,301.8% | +1,140.7% |
| All | +1,426.8% | +32.6% | +1,394.2% | +1,266.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling