+532.6%
RKLB vs GRAB
-74.4%
+607.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.5% | +2.2% | -2.2% |
| 7D | 0.0% | -13.9% | +13.8% | +4.7% |
| 30D | -21.2% | -17.2% | -4.0% | -16.5% |
| 3M | -41.7% | -7.9% | -33.8% | -40.3% |
| 6M | -11.8% | -23.2% | +11.5% | -4.0% |
| YTD | -9.6% | -39.1% | +29.5% | +5.5% |
| 1Y | +34.1% | -42.5% | +76.6% | +60.0% |
| 3Y | +917.3% | -18.3% | +935.5% | +981.2% |
| 5Y | +204.4% | -71.7% | +276.1% | +220.9% |
| All | +532.6% | -74.4% | +607.0% | +587.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling