+231.5%
RKLB vs GME
-58.9%
+290.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.2% |
| 7D | -2.9% | +6.0% | -8.9% | -4.0% |
| 30D | -22.6% | +8.3% | -30.9% | -23.8% |
| 3M | -41.0% | -9.1% | -32.0% | -40.1% |
| 6M | -10.1% | -16.3% | +6.2% | -7.5% |
| YTD | -11.2% | +1.5% | -12.7% | -12.4% |
| 1Y | +34.2% | -16.3% | +50.5% | +36.8% |
| 3Y | +899.4% | +15.1% | +884.2% | +634.8% |
| 5Y | +231.5% | -57.2% | +288.7% | +191.1% |
| All | +231.5% | -58.9% | +290.4% | +191.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling