+944.2%
RKLB vs GRMN
+179.1%
+765.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.8% |
| 7D | 0.0% | -1.4% | +1.4% | +0.5% |
| 30D | -21.2% | -13.1% | -8.1% | -16.7% |
| 3M | -41.7% | +14.9% | -56.7% | -45.8% |
| 6M | -11.8% | +13.1% | -24.9% | -16.9% |
| YTD | -9.6% | +35.3% | -44.9% | -21.3% |
| 1Y | +34.1% | +16.0% | +18.1% | +23.4% |
| All | +944.2% | +179.1% | +765.1% | +673.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling