+546.0%
RKLB vs GPN
-51.9%
+597.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -2.0% | -4.3% | +2.3% | 0.0% |
| 30D | -22.4% | 0.0% | -22.5% | -22.8% |
| 3M | -45.2% | +35.8% | -81.0% | -54.6% |
| 6M | -12.5% | +22.0% | -34.5% | -23.1% |
| YTD | -9.8% | +15.2% | -25.0% | -19.7% |
| 1Y | +30.0% | +3.5% | +26.5% | +22.6% |
| 3Y | +942.2% | -26.9% | +969.2% | +1,063.5% |
| 5Y | +236.8% | -44.2% | +281.0% | +314.1% |
| All | +546.0% | -51.9% | +597.9% | +712.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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