+547.3%
RKLB vs GLW
+425.2%
+122.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.8% | -5.2% |
| 7D | 0.0% | +16.9% | -16.9% | -9.7% |
| 30D | -21.2% | +7.0% | -28.2% | -25.1% |
| 3M | -41.7% | -3.0% | -38.8% | -44.2% |
| 6M | -11.8% | +31.0% | -42.8% | -34.4% |
| YTD | -9.6% | +93.4% | -103.0% | -53.7% |
| 1Y | +34.1% | +134.7% | -100.6% | -41.1% |
| 3Y | +917.3% | +471.8% | +445.5% | +120.0% |
| 5Y | +204.4% | +394.5% | -190.1% | -28.0% |
| All | +547.3% | +425.2% | +122.1% | +46.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling