+576.0%
RKLB vs P
+405.7%
+170.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.7% |
| 7D | +5.3% | +7.8% | -2.5% | +1.6% |
| 30D | -20.5% | +12.3% | -32.8% | -25.9% |
| 3M | -42.0% | +37.1% | -79.1% | -51.1% |
| 6M | -6.0% | +66.1% | -72.1% | -28.4% |
| YTD | -5.6% | +50.9% | -56.5% | -26.0% |
| 1Y | +38.0% | +27.2% | +10.8% | +13.1% |
| 3Y | +962.4% | +158.7% | +803.7% | +462.8% |
| 5Y | +336.5% | +291.1% | +45.4% | +85.0% |
| All | +576.0% | +405.7% | +170.3% | +184.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 10y: compounded portfolio wealth divided by compounded P 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…
10y analysis · Full analysis span regression · 6 months rolling