-11.8%
RKLB vs GNRC
-6.8%
-5.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -3.2% |
| 7D | 0.0% | +3.2% | -3.2% | -1.7% |
| 30D | -21.2% | -9.5% | -11.7% | -16.9% |
| 3M | -41.7% | -28.5% | -13.2% | -32.4% |
| 6M | -11.8% | -10.0% | -1.8% | -7.5% |
| All | -11.8% | -6.8% | -5.0% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 6mo: compounded portfolio wealth divided by compounded GNRC 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…
6mo analysis · Full analysis span regression · 6 months rolling