+557.5%
RKLB vs GLW
+272.5%
+285.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.6% |
| 7D | +39.3% | +15.5% | +23.8% | +27.3% |
| 30D | -0.2% | -19.6% | +19.3% | +14.7% |
| 3M | -21.1% | -28.5% | +7.4% | -4.4% |
| 6M | -45.5% | -39.5% | -6.0% | -31.3% |
| YTD | -8.2% | +37.2% | -45.4% | -42.4% |
| 1Y | +28.2% | +35.4% | -7.2% | -18.0% |
| 3Y | +1,366.1% | +359.7% | +1,006.4% | +254.6% |
| 5Y | +345.9% | +244.0% | +101.9% | +30.4% |
| All | +557.5% | +272.5% | +285.0% | +82.4% |
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 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