-7.4%
RKLB vs GRMN
+40.7%
-48.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.5% | -10.3% | -6.1% |
| 7D | -10.6% | +6.1% | -16.7% | -12.6% |
| 30D | -28.3% | +1.3% | -29.6% | -28.8% |
| 3M | -29.7% | -5.6% | -24.1% | -28.2% |
| 6M | -34.8% | +22.2% | -57.0% | -42.1% |
| YTD | -24.9% | +44.3% | -69.2% | -44.9% |
| 1Y | -7.4% | +43.1% | -50.5% | -30.8% |
| All | -7.4% | +40.7% | -48.1% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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