+504.1%
RKLB vs PAAS
+64.4%
+439.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.9% | +8.0% | +10.0% |
| 7D | +13.0% | +8.8% | +4.2% | +10.0% |
| 30D | -13.7% | -8.5% | -5.3% | -11.3% |
| 3M | -28.9% | -17.0% | -11.9% | -25.3% |
| 6M | -44.2% | -27.9% | -16.3% | -38.8% |
| YTD | -15.6% | -17.5% | +1.8% | -11.2% |
| 1Y | +14.0% | +22.8% | -8.9% | +8.5% |
| 3Y | +1,275.2% | +224.2% | +1,051.0% | +902.0% |
| 5Y | +296.6% | +73.6% | +223.0% | +207.5% |
| All | +504.1% | +64.4% | +439.6% | +363.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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