+29.1%
RKLB vs GLXY
-48.5%
+77.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +13.2% | -7.7% | -0.4% |
| 7D | +26.3% | +14.3% | +12.0% | +19.3% |
| 30D | +0.7% | -19.6% | +20.3% | +8.7% |
| 3M | -17.3% | -20.7% | +3.3% | -12.6% |
| 6M | -43.6% | -49.6% | +6.0% | -28.5% |
| YTD | -5.2% | -28.6% | +23.4% | -7.4% |
| 1Y | +29.1% | -48.0% | +77.1% | +54.5% |
| All | +29.1% | -48.5% | +77.6% | +54.5% |
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