+34.1%
RKLB vs PAAS
+48.5%
-14.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.7% | -8.0% | -6.2% |
| 7D | 0.0% | +2.6% | -2.7% | -1.6% |
| 30D | -21.2% | +2.5% | -23.7% | -23.0% |
| 3M | -41.7% | +15.1% | -56.8% | -46.6% |
| 6M | -11.8% | -12.1% | +0.3% | -8.5% |
| YTD | -9.6% | +3.1% | -12.7% | -12.8% |
| 1Y | +34.1% | +50.8% | -16.7% | +8.6% |
| All | +34.1% | +48.5% | -14.4% | +8.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling