+944.2%
RKLB vs HPQ
+24.5%
+919.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.9% | -9.2% | -6.4% |
| 7D | 0.0% | +2.2% | -2.3% | -1.3% |
| 30D | -21.2% | +9.7% | -30.9% | -25.1% |
| 3M | -41.7% | +32.7% | -74.5% | -50.2% |
| 6M | -11.8% | +77.7% | -89.5% | -38.2% |
| YTD | -9.6% | +51.0% | -60.6% | -30.8% |
| 1Y | +34.1% | +18.4% | +15.7% | +19.5% |
| All | +944.2% | +24.5% | +919.7% | +656.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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