+559.5%
RKLB vs GLW
+381.0%
+178.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.7% | -5.0% | -2.9% |
| 7D | -0.2% | +3.8% | -4.0% | -2.6% |
| 30D | -14.1% | -1.3% | -12.8% | -13.8% |
| 3M | -46.4% | -21.8% | -24.6% | -40.8% |
| 6M | -10.6% | +6.9% | -17.5% | -23.9% |
| YTD | -7.9% | +77.2% | -85.0% | -50.1% |
| 1Y | +49.5% | +123.2% | -73.8% | -32.5% |
| 3Y | +913.6% | +400.0% | +513.6% | +140.1% |
| 5Y | +375.3% | +342.8% | +32.5% | +20.0% |
| All | +559.5% | +381.0% | +178.5% | +58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling