+1,321.0%
RKLB vs P
+197.6%
+1,123.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.0% | -3.1% |
| 7D | +15.9% | +11.6% | +4.3% | +10.4% |
| 30D | +4.0% | -23.7% | +27.6% | +17.5% |
| 3M | -23.2% | -8.0% | -15.2% | -20.5% |
| 6M | -50.4% | +27.9% | -78.3% | -56.7% |
| YTD | -11.8% | +61.2% | -73.0% | -30.8% |
| 1Y | +36.0% | +28.6% | +7.4% | +12.6% |
| 3Y | +1,321.0% | +200.5% | +1,120.5% | +814.4% |
| All | +1,321.0% | +197.6% | +1,123.4% | +814.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling