+535.9%
RKLB vs GLW
+408.5%
+127.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | +0.2% |
| 7D | -2.9% | +11.7% | -14.6% | -9.8% |
| 30D | -22.6% | +2.7% | -25.2% | -24.5% |
| 3M | -41.0% | -2.8% | -38.2% | -43.7% |
| 6M | -10.1% | +20.2% | -30.3% | -28.9% |
| YTD | -11.2% | +87.3% | -98.5% | -53.6% |
| 1Y | +34.2% | +119.6% | -85.4% | -38.1% |
| 3Y | +899.4% | +453.7% | +445.7% | +120.5% |
| 5Y | +231.5% | +376.1% | -144.6% | -19.8% |
| All | +535.9% | +408.5% | +127.4% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded GLW 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling