+576.0%
RKLB vs GM
+95.0%
+481.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.2% | +4.8% | +3.8% |
| 7D | +5.3% | +0.4% | +4.9% | +5.0% |
| 30D | -20.5% | -1.8% | -18.6% | -19.9% |
| 3M | -42.0% | +2.6% | -44.7% | -43.4% |
| 6M | -6.0% | +14.6% | -20.6% | -13.5% |
| YTD | -5.6% | +6.2% | -11.8% | -9.6% |
| 1Y | +38.0% | +48.7% | -10.7% | +8.5% |
| 3Y | +962.4% | +168.3% | +794.1% | +492.7% |
| 5Y | +336.5% | +82.8% | +253.7% | +187.9% |
| All | +576.0% | +95.0% | +481.0% | +342.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling