+559.5%
RKLB vs PAAS
+99.3%
+460.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.1% | +1.5% |
| 7D | -0.2% | -2.9% | +2.7% | +0.7% |
| 30D | -14.1% | +6.8% | -20.9% | -16.2% |
| 3M | -46.4% | -2.9% | -43.5% | -46.2% |
| 6M | -10.6% | -16.4% | +5.8% | -6.3% |
| YTD | -7.9% | 0.0% | -7.9% | -8.3% |
| 1Y | +49.5% | +54.3% | -4.9% | +32.9% |
| 3Y | +913.6% | +230.7% | +682.9% | +622.0% |
| 5Y | +375.3% | +111.6% | +263.7% | +248.0% |
| All | +559.5% | +99.3% | +460.2% | +378.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling