+49.5%
RKLB vs GRAB
-30.1%
+79.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -0.2% | -5.3% | +5.1% | +3.9% |
| 30D | -14.1% | -8.6% | -5.6% | -8.5% |
| 3M | -46.4% | -1.2% | -45.3% | -46.8% |
| 6M | -10.6% | -16.6% | +5.9% | +1.9% |
| YTD | -7.9% | -31.5% | +23.6% | +23.6% |
| 1Y | +49.5% | -32.3% | +81.8% | +112.1% |
| All | +49.5% | -30.1% | +79.5% | +112.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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