+140.6%
RKLB vs GLXY
-38.8%
+179.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.3% | +1.3% | -1.7% |
| 7D | +15.9% | +5.3% | +10.7% | +13.3% |
| 30D | +4.0% | -19.8% | +23.8% | +12.0% |
| 3M | -23.2% | -31.4% | +8.2% | -13.7% |
| 6M | -50.4% | -53.3% | +2.9% | -36.3% |
| YTD | -11.8% | -35.7% | +23.9% | -4.8% |
| 1Y | +36.0% | -47.2% | +83.2% | +59.0% |
| All | +140.6% | -38.8% | +179.4% | +168.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling