+916.8%
RKLB vs PAAS
+250.5%
+666.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.6% |
| 7D | -0.2% | -2.9% | +2.7% | +0.9% |
| 30D | -14.1% | +6.8% | -20.9% | -16.7% |
| 3M | -46.4% | -2.9% | -43.5% | -46.2% |
| 6M | -10.6% | -16.4% | +5.8% | -5.9% |
| YTD | -7.9% | 0.0% | -7.9% | -8.6% |
| 1Y | +49.5% | +54.3% | -4.9% | +31.1% |
| All | +916.8% | +250.5% | +666.3% | +582.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling