+150.6%
RKLB vs GLXY
-35.4%
+186.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.8% | -1.1% |
| 7D | +39.3% | +16.9% | +22.4% | +30.6% |
| 30D | -0.2% | -23.0% | +22.7% | +9.3% |
| 3M | -21.1% | -28.0% | +6.9% | -13.1% |
| 6M | -45.5% | -51.6% | +6.1% | -31.0% |
| YTD | -8.2% | -32.1% | +24.0% | -3.2% |
| 1Y | +28.2% | -51.5% | +79.7% | +54.1% |
| All | +150.6% | -35.4% | +186.0% | +172.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling