+546.0%
RKLB vs GILD
+199.0%
+347.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.8% |
| 7D | -2.0% | -4.8% | +2.8% | -0.9% |
| 30D | -22.4% | +5.8% | -28.2% | -23.6% |
| 3M | -45.2% | +14.9% | -60.1% | -47.4% |
| 6M | -12.5% | -0.4% | -12.2% | -12.7% |
| YTD | -9.8% | +18.5% | -28.3% | -14.6% |
| 1Y | +30.0% | +25.1% | +4.9% | +21.2% |
| 3Y | +942.2% | +105.9% | +836.3% | +736.3% |
| 5Y | +236.8% | +143.0% | +93.8% | +146.1% |
| All | +546.0% | +199.0% | +347.1% | +352.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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