+1,120.0%
RKLB vs P
+175.5%
+944.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +3.5% | +11.9% | +13.8% |
| 7D | -3.0% | -23.8% | +20.8% | +9.5% |
| 30D | -26.2% | -36.6% | +10.4% | -9.5% |
| 3M | -29.9% | +10.9% | -40.7% | -33.4% |
| 6M | -37.3% | +30.0% | -67.3% | -45.4% |
| YTD | -23.9% | +44.4% | -68.3% | -37.3% |
| 1Y | +7.0% | +3.9% | +3.0% | -2.5% |
| 3Y | +1,120.0% | +176.6% | +943.4% | +712.6% |
| All | +1,120.0% | +175.5% | +944.5% | +712.6% |
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