-7.4%
RKLB vs GLXY
-57.6%
+50.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -17.0% | +13.2% | +3.6% |
| 7D | -10.6% | -26.8% | +16.2% | +1.2% |
| 30D | -28.3% | -38.3% | +10.0% | -13.1% |
| 3M | -29.7% | -36.9% | +7.2% | -18.2% |
| 6M | -34.8% | -52.1% | +17.3% | -15.3% |
| YTD | -24.9% | -37.5% | +12.6% | -22.8% |
| 1Y | -7.4% | -55.2% | +47.8% | +21.4% |
| All | -7.4% | -57.6% | +50.2% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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