+925.8%
RKLB vs GWW
+88.4%
+837.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.4% |
| 7D | -2.9% | -3.1% | +0.3% | -1.2% |
| 30D | -22.6% | -2.3% | -20.2% | -21.6% |
| 3M | -41.0% | -3.3% | -37.7% | -40.8% |
| 6M | -10.1% | +15.4% | -25.5% | -20.5% |
| YTD | -11.2% | +26.7% | -37.9% | -26.7% |
| 1Y | +34.2% | +29.0% | +5.2% | +10.0% |
| All | +925.8% | +88.4% | +837.4% | +543.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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