+36.0%
RKLB vs GLDM
-8.0%
+44.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.1% | -4.1% | -4.1% |
| 7D | +15.9% | -4.6% | +20.6% | +21.0% |
| 30D | +4.0% | -5.5% | +9.4% | +9.0% |
| 3M | -23.2% | -10.9% | -12.3% | -15.1% |
| 6M | -50.4% | -17.3% | -33.1% | -40.7% |
| YTD | -11.8% | -10.2% | -1.6% | +5.4% |
| 1Y | +36.0% | -6.9% | +42.9% | +51.3% |
| All | +36.0% | -8.0% | +44.0% | +51.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling