+49.5%
RKLB vs GME
-15.8%
+65.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.7% |
| 7D | -0.2% | +7.2% | -7.4% | -0.8% |
| 30D | -14.1% | +0.8% | -14.9% | -14.2% |
| 3M | -46.4% | -14.0% | -32.5% | -45.8% |
| 6M | -10.6% | -19.7% | +9.1% | -9.3% |
| YTD | -7.9% | -4.6% | -3.3% | -6.3% |
| 1Y | +49.5% | -14.3% | +63.8% | +44.5% |
| All | +49.5% | -15.8% | +65.3% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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