+547.3%
RKLB vs GPC
+62.9%
+484.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.1% | -4.6% |
| 7D | 0.0% | -0.6% | +0.6% | +0.1% |
| 30D | -21.2% | +1.3% | -22.5% | -21.8% |
| 3M | -41.7% | +37.1% | -78.8% | -49.5% |
| 6M | -11.8% | +23.2% | -35.0% | -20.1% |
| YTD | -9.6% | +13.1% | -22.7% | -17.0% |
| 1Y | +34.1% | +0.9% | +33.2% | +29.8% |
| 3Y | +917.3% | -0.8% | +918.1% | +843.9% |
| 5Y | +204.4% | +31.1% | +173.3% | +156.8% |
| All | +547.3% | +62.9% | +484.3% | +403.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded GPC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling