+543.6%
RKLB vs GLDM
+121.9%
+421.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.6% | +9.2% | +8.0% |
| 7D | +15.2% | +2.9% | +12.3% | +12.9% |
| 30D | -8.1% | -3.9% | -4.2% | -6.1% |
| 3M | -21.7% | -8.1% | -13.5% | -18.1% |
| 6M | -40.5% | -14.7% | -25.8% | -35.2% |
| YTD | -10.1% | -6.6% | -3.5% | -4.1% |
| 1Y | +20.8% | -2.1% | +22.9% | +27.0% |
| 3Y | +1,335.0% | +107.7% | +1,227.3% | +1,008.5% |
| 5Y | +329.8% | +116.5% | +213.3% | +210.8% |
| All | +543.6% | +121.9% | +421.7% | +354.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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