+20.8%
RKLB vs GPC
+2.1%
+18.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.7% | +7.3% | +6.5% |
| 7D | +15.2% | +0.4% | +14.9% | +15.2% |
| 30D | -8.1% | -1.8% | -6.2% | -8.1% |
| 3M | -21.7% | -6.6% | -15.1% | -21.6% |
| 6M | -40.5% | +21.3% | -61.9% | -41.6% |
| YTD | -10.1% | +4.3% | -14.4% | -18.4% |
| 1Y | +20.8% | +3.3% | +17.6% | +13.5% |
| All | +20.8% | +2.1% | +18.8% | +13.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling