+559.5%
RKLB vs GPC
+66.4%
+493.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.3% |
| 7D | -0.2% | +1.2% | -1.4% | -0.7% |
| 30D | -14.1% | +6.0% | -20.1% | -16.1% |
| 3M | -46.4% | +42.6% | -89.1% | -54.4% |
| 6M | -10.6% | +22.8% | -33.4% | -18.9% |
| YTD | -7.9% | +15.5% | -23.3% | -16.1% |
| 1Y | +49.5% | +2.0% | +47.4% | +44.3% |
| 3Y | +913.6% | -1.4% | +915.0% | +849.6% |
| 5Y | +375.3% | +30.6% | +344.7% | +300.1% |
| All | +559.5% | +66.4% | +493.1% | +409.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling