+547.3%
RKLB vs GPN
-52.7%
+600.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -2.9% |
| 7D | 0.0% | -6.2% | +6.2% | +3.1% |
| 30D | -21.2% | +1.0% | -22.2% | -22.0% |
| 3M | -41.7% | +36.9% | -78.6% | -51.9% |
| 6M | -11.8% | +16.8% | -28.5% | -20.6% |
| YTD | -9.6% | +13.2% | -22.8% | -18.8% |
| 1Y | +34.1% | +1.4% | +32.7% | +27.9% |
| 3Y | +917.3% | -28.6% | +945.9% | +1,050.4% |
| 5Y | +204.4% | -47.0% | +251.4% | +283.4% |
| All | +547.3% | -52.7% | +600.0% | +721.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling