+1,494.5%
RKLB vs GEHC
+10.0%
+1,484.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.3% |
| 7D | -0.2% | -4.0% | +3.8% | +1.6% |
| 30D | -14.1% | -2.0% | -12.1% | -13.4% |
| 3M | -46.4% | +8.0% | -54.4% | -49.6% |
| 6M | -10.6% | -12.8% | +2.1% | -6.0% |
| YTD | -7.9% | -15.9% | +8.0% | -2.1% |
| 1Y | +49.5% | -6.9% | +56.4% | +50.8% |
| 3Y | +913.6% | 0.0% | +913.6% | +861.4% |
| All | +1,494.5% | +10.0% | +1,484.6% | +1,456.8% |
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