+884.1%
RKLB vs GLDM
+128.8%
+755.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.3% |
| 7D | -0.2% | -0.5% | +0.3% | +0.1% |
| 30D | -14.1% | +4.4% | -18.5% | -16.6% |
| 3M | -46.4% | -1.1% | -45.4% | -46.2% |
| 6M | -10.6% | -13.7% | +3.0% | -4.0% |
| YTD | -7.9% | +2.8% | -10.6% | -5.2% |
| 1Y | +49.5% | +24.8% | +24.6% | +49.4% |
| All | +884.1% | +128.8% | +755.3% | +614.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling