+34.1%
RKLB vs GLW
+136.0%
-101.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.5% | -5.8% | -5.0% |
| 7D | 0.0% | +16.9% | -16.9% | -7.5% |
| 30D | -21.2% | +7.0% | -28.2% | -24.1% |
| 3M | -41.7% | -3.0% | -38.8% | -43.4% |
| 6M | -11.8% | +31.0% | -42.8% | -27.2% |
| YTD | -9.6% | +93.4% | -103.0% | -48.9% |
| 1Y | +34.1% | +134.7% | -100.6% | -29.9% |
| All | +34.1% | +136.0% | -101.9% | -29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling