+942.2%
RKLB vs GPN
-27.6%
+969.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.7% |
| 7D | -2.0% | -4.6% | +2.6% | -0.3% |
| 30D | -22.4% | -0.3% | -22.2% | -22.7% |
| 3M | -45.2% | +35.4% | -80.6% | -52.9% |
| 6M | -12.5% | +21.7% | -34.2% | -20.9% |
| YTD | -9.8% | +14.9% | -24.6% | -17.3% |
| 1Y | +30.0% | +3.2% | +26.8% | +25.4% |
| 3Y | +942.2% | -27.1% | +969.4% | +1,056.5% |
| All | +942.2% | -27.6% | +969.8% | +1,056.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling