+1,049.6%
RKLB vs GGLL
+328.7%
+720.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.5% |
| 7D | -0.2% | -4.8% | +4.6% | +1.4% |
| 30D | -14.1% | -13.7% | -0.4% | -10.2% |
| 3M | -46.4% | -21.9% | -24.6% | -42.8% |
| 6M | -10.6% | +11.7% | -22.3% | -16.0% |
| YTD | -7.9% | +2.3% | -10.2% | -11.9% |
| 1Y | +49.5% | +76.2% | -26.7% | +18.0% |
| 3Y | +913.6% | +245.0% | +668.6% | +473.0% |
| All | +1,049.6% | +328.7% | +720.9% | +470.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling