+356.6%
RKLB vs GTLB
-49.8%
+406.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.9% | -2.4% |
| 7D | -2.9% | -4.1% | +1.2% | -1.7% |
| 30D | -22.6% | +12.3% | -34.9% | -26.0% |
| 3M | -41.0% | +65.9% | -106.9% | -50.8% |
| 6M | -10.1% | +104.0% | -114.1% | -32.0% |
| YTD | -11.2% | +26.0% | -37.2% | -21.7% |
| 1Y | +34.2% | -3.5% | +37.7% | +28.9% |
| 3Y | +899.4% | -9.6% | +909.0% | +836.9% |
| All | +356.6% | -49.8% | +406.4% | +328.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 5y: compounded portfolio wealth divided by compounded GTLB 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…
5y analysis · Full analysis span regression · 6 months rolling