+543.6%
RKLB vs GPC
+50.3%
+493.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.3% | +6.8% |
| 7D | +15.2% | +0.4% | +14.9% | +15.1% |
| 30D | -8.1% | -1.8% | -6.2% | -7.8% |
| 3M | -21.7% | -6.6% | -15.1% | -20.1% |
| 6M | -40.5% | +21.3% | -61.9% | -46.3% |
| YTD | -10.1% | +4.3% | -14.4% | -15.3% |
| 1Y | +20.8% | +3.3% | +17.6% | +14.3% |
| 3Y | +1,335.0% | +0.8% | +1,334.3% | +1,196.8% |
| 5Y | +329.8% | +7.4% | +322.4% | +279.3% |
| All | +543.6% | +50.3% | +493.3% | +414.5% |
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