+336.5%
RKLB vs GLW
+376.7%
-40.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +7.6% | -5.1% | -2.4% |
| 7D | +5.3% | +14.0% | -8.7% | -3.5% |
| 30D | -20.5% | +0.4% | -20.8% | -21.3% |
| 3M | -42.0% | -11.3% | -30.7% | -41.2% |
| 6M | -6.0% | +35.1% | -41.1% | -33.1% |
| YTD | -5.6% | +90.5% | -96.1% | -53.4% |
| 1Y | +38.0% | +132.0% | -94.0% | -42.5% |
| 3Y | +962.4% | +463.3% | +499.1% | +101.5% |
| 5Y | +336.5% | +382.5% | -46.0% | -18.2% |
| All | +336.5% | +376.7% | -40.2% | -18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling