+576.0%
RKLB vs PAAS
+98.0%
+478.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.2% | +2.7% |
| 7D | +5.3% | +2.0% | +3.3% | +4.6% |
| 30D | -20.5% | -0.1% | -20.4% | -20.9% |
| 3M | -42.0% | +8.2% | -50.3% | -43.6% |
| 6M | -6.0% | -13.8% | +7.7% | -2.3% |
| YTD | -5.6% | -0.6% | -4.9% | -5.9% |
| 1Y | +38.0% | +44.0% | -6.0% | +24.8% |
| 3Y | +962.4% | +246.6% | +715.8% | +649.8% |
| 5Y | +336.5% | +116.1% | +220.4% | +219.8% |
| All | +576.0% | +98.0% | +478.0% | +391.5% |
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