+157.6%
RKLB vs GLXY
+15.1%
+142.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.7% | -0.2% | +1.4% |
| 7D | +5.3% | +15.5% | -10.1% | -1.0% |
| 30D | -20.5% | +34.1% | -54.6% | -30.5% |
| 3M | -42.0% | -11.3% | -30.7% | -40.5% |
| 6M | -6.0% | +31.6% | -37.6% | -19.4% |
| YTD | -5.6% | +21.0% | -26.6% | -19.5% |
| 1Y | +38.0% | +11.7% | +26.3% | +25.7% |
| All | +157.6% | +15.1% | +142.5% | +126.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling