-7.4%
RKLB vs GH
+80.5%
-87.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.7% | -0.1% | -1.6% |
| 7D | -10.6% | -7.7% | -3.0% | -6.2% |
| 30D | -28.3% | -10.0% | -18.3% | -24.1% |
| 3M | -29.7% | +5.5% | -35.2% | -32.6% |
| 6M | -34.8% | +84.9% | -119.7% | -58.0% |
| YTD | -24.9% | +65.0% | -90.0% | -49.2% |
| 1Y | -7.4% | +71.8% | -79.2% | -40.3% |
| All | -7.4% | +80.5% | -87.9% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 1y: compounded portfolio wealth divided by compounded GH 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…
1y analysis · Full analysis span regression · 6 months rolling