+308.8%
RKLB vs GRAB
-71.8%
+380.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.1% |
| 7D | -2.0% | -10.8% | +8.8% | +1.8% |
| 30D | -22.4% | -15.5% | -6.9% | -18.0% |
| 3M | -45.2% | -9.0% | -36.2% | -43.5% |
| 6M | -12.5% | -21.6% | +9.1% | -4.9% |
| YTD | -9.8% | -38.9% | +29.1% | +6.5% |
| 1Y | +30.0% | -44.8% | +74.8% | +59.2% |
| 3Y | +942.2% | -18.4% | +960.7% | +1,011.0% |
| All | +308.8% | -71.8% | +380.6% | +307.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling