-7.4%
RKLB vs GM
+37.1%
-44.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.6% | -8.4% | -6.3% |
| 7D | -10.6% | +12.1% | -22.7% | -16.8% |
| 30D | -28.3% | +15.2% | -43.5% | -34.6% |
| 3M | -29.7% | +4.9% | -34.6% | -32.1% |
| 6M | -34.8% | +22.6% | -57.4% | -45.1% |
| YTD | -24.9% | +14.4% | -39.3% | -34.4% |
| 1Y | -7.4% | +39.4% | -46.8% | -38.8% |
| All | -7.4% | +37.1% | -44.5% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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