+1,275.2%
RKLB vs GLW
+349.1%
+926.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +9.3% | +1.7% | +5.4% |
| 7D | +13.0% | -5.9% | +18.9% | +17.6% |
| 30D | -13.7% | -26.0% | +12.3% | +3.3% |
| 3M | -28.9% | -29.9% | +0.9% | -13.9% |
| 6M | -44.2% | -37.8% | -6.4% | -31.9% |
| YTD | -15.6% | +33.1% | -48.7% | -47.1% |
| 1Y | +14.0% | +36.8% | -22.8% | -29.7% |
| 3Y | +1,275.2% | +356.1% | +919.1% | +202.0% |
| All | +1,275.2% | +349.1% | +926.1% | +202.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling