+151.3%
RKLB vs GLXY
+12.0%
+139.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.0% |
| 7D | -0.2% | +13.4% | -13.6% | -5.6% |
| 30D | -14.1% | +38.1% | -52.2% | -25.9% |
| 3M | -46.4% | -7.3% | -39.1% | -46.4% |
| 6M | -10.6% | +8.2% | -18.8% | -17.3% |
| YTD | -7.9% | +17.8% | -25.6% | -20.6% |
| 1Y | +49.5% | +14.9% | +34.5% | +35.4% |
| All | +151.3% | +12.0% | +139.3% | +123.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling