+944.2%
RKLB vs GH
+378.9%
+565.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -4.7% |
| 7D | 0.0% | -0.2% | +0.1% | 0.0% |
| 30D | -21.2% | -2.6% | -18.6% | -20.5% |
| 3M | -41.7% | +25.1% | -66.8% | -47.3% |
| 6M | -11.8% | +78.5% | -90.3% | -31.1% |
| YTD | -9.6% | +59.4% | -69.0% | -26.3% |
| 1Y | +34.1% | +173.9% | -139.8% | -14.4% |
| All | +944.2% | +378.9% | +565.3% | +430.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling