-45.5%
RKLB vs GS
-2.1%
-43.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -1.7% |
| 7D | +39.3% | +5.1% | +34.2% | +33.1% |
| 30D | -0.2% | +2.4% | -2.7% | -1.5% |
| 3M | -21.1% | -11.5% | -9.6% | -12.3% |
| 6M | -45.5% | -2.5% | -43.0% | -44.6% |
| All | -45.5% | -2.1% | -43.4% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 6mo: compounded portfolio wealth divided by compounded GS 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…
6mo analysis · Full analysis span regression · 6 months rolling