+1,046.2%
RKLB vs GGLL
+217.5%
+828.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.5% | -6.7% | -4.3% |
| 7D | +39.3% | +11.5% | +27.8% | +34.5% |
| 30D | -0.2% | -31.2% | +31.0% | +11.2% |
| 3M | -21.1% | -28.7% | +7.6% | -13.5% |
| 6M | -45.5% | -47.2% | +1.7% | -34.9% |
| YTD | -8.2% | -24.3% | +16.1% | -4.7% |
| 1Y | +28.2% | -12.0% | +40.2% | +26.3% |
| 3Y | +1,366.1% | +169.6% | +1,196.5% | +784.9% |
| All | +1,046.2% | +217.5% | +828.7% | +517.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 10y: compounded portfolio wealth divided by compounded GGLL 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…
10y analysis · Full analysis span regression · 6 months rolling