+308.8%
RKLB vs HPQ
+51.9%
+256.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.4% | -6.8% | -2.7% |
| 7D | -2.0% | +9.8% | -11.8% | -7.1% |
| 30D | -22.4% | +22.4% | -44.8% | -31.2% |
| 3M | -45.2% | +45.2% | -90.3% | -56.6% |
| 6M | -12.5% | +96.4% | -109.0% | -44.1% |
| YTD | -9.8% | +65.4% | -75.2% | -36.5% |
| 1Y | +30.0% | +31.6% | -1.6% | +5.7% |
| 3Y | +942.2% | +37.0% | +905.2% | +687.0% |
| All | +308.8% | +51.9% | +256.9% | +207.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling