+34.2%
RKLB vs GLXY
-10.0%
+44.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | 0.0% |
| 7D | -2.9% | -8.9% | +6.0% | +1.2% |
| 30D | -22.6% | +19.9% | -42.4% | -29.7% |
| 3M | -41.0% | -20.0% | -21.1% | -36.2% |
| 6M | -10.1% | +10.5% | -20.6% | -18.2% |
| YTD | -11.2% | +7.9% | -19.1% | -23.3% |
| 1Y | +34.2% | -7.5% | +41.7% | +42.3% |
| All | +34.2% | -10.0% | +44.2% | +42.3% |
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