+942.2%
RKLB vs GRAB
-18.7%
+960.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +0.9% |
| 7D | -2.0% | -10.8% | +8.8% | +4.0% |
| 30D | -22.4% | -15.5% | -6.9% | -15.4% |
| 3M | -45.2% | -9.0% | -36.2% | -42.7% |
| 6M | -12.5% | -21.6% | +9.1% | -0.8% |
| YTD | -9.8% | -38.9% | +29.1% | +16.2% |
| 1Y | +30.0% | -44.8% | +74.8% | +76.8% |
| 3Y | +942.2% | -18.4% | +960.7% | +1,004.7% |
| All | +942.2% | -18.7% | +960.9% | +1,004.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling