+576.0%
RKLB vs GPC
+61.5%
+514.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.9% | +5.4% | +3.6% |
| 7D | +5.3% | +0.2% | +5.1% | +5.2% |
| 30D | -20.5% | -0.4% | -20.1% | -20.5% |
| 3M | -42.0% | +39.2% | -81.2% | -50.2% |
| 6M | -6.0% | +18.2% | -24.3% | -13.5% |
| YTD | -5.6% | +12.1% | -17.7% | -13.0% |
| 1Y | +38.0% | -0.7% | +38.7% | +34.5% |
| 3Y | +962.4% | -1.7% | +964.1% | +889.3% |
| 5Y | +336.5% | +29.3% | +307.2% | +269.8% |
| All | +576.0% | +61.5% | +514.5% | +427.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling