+531.5%
RKLB vs GME
+626.6%
-95.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.0% |
| 7D | +15.9% | +2.9% | +13.0% | +15.7% |
| 30D | +4.0% | -4.8% | +8.8% | +4.4% |
| 3M | -23.2% | +39.2% | -62.4% | -25.2% |
| 6M | -50.4% | +17.1% | -67.5% | -51.1% |
| YTD | -11.8% | +28.7% | -40.5% | -13.9% |
| 1Y | +36.0% | +23.3% | +12.6% | +33.1% |
| 3Y | +1,321.0% | +112.9% | +1,208.1% | +1,154.9% |
| 5Y | +328.2% | -48.8% | +377.0% | +297.3% |
| All | +531.5% | +626.6% | -95.2% | +475.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling