+559.5%
RKLB vs GS
+416.3%
+143.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.6% |
| 7D | -0.2% | +0.9% | -1.1% | -1.1% |
| 30D | -14.1% | -1.6% | -12.5% | -13.0% |
| 3M | -46.4% | -4.5% | -42.0% | -44.2% |
| 6M | -10.6% | +20.9% | -31.5% | -24.1% |
| YTD | -7.9% | +19.9% | -27.8% | -21.3% |
| 1Y | +49.5% | +41.4% | +8.1% | +11.6% |
| 3Y | +913.6% | +239.2% | +674.4% | +306.1% |
| 5Y | +375.3% | +185.0% | +190.3% | +93.3% |
| All | +559.5% | +416.3% | +143.2% | +150.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling