+944.2%
RKLB vs GME
+11.4%
+932.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.3% | -9.5% | -4.9% |
| 7D | 0.0% | +4.8% | -4.9% | -0.7% |
| 30D | -21.2% | +5.9% | -27.1% | -21.8% |
| 3M | -41.7% | -10.7% | -31.0% | -41.0% |
| 6M | -11.8% | -19.8% | +8.0% | -9.6% |
| YTD | -9.6% | -0.9% | -8.6% | -10.0% |
| 1Y | +34.1% | -15.7% | +49.8% | +35.7% |
| All | +944.2% | +11.4% | +932.8% | +812.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling