+543.6%
RKLB vs PAAS
+54.9%
+488.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -5.8% | +12.4% | +8.4% |
| 7D | +15.2% | +4.2% | +11.0% | +13.5% |
| 30D | -8.1% | -13.8% | +5.7% | -3.9% |
| 3M | -21.7% | -22.7% | +1.1% | -15.9% |
| 6M | -40.5% | -32.1% | -8.4% | -33.7% |
| YTD | -10.1% | -22.3% | +12.2% | -3.7% |
| 1Y | +20.8% | +7.7% | +13.2% | +19.1% |
| 3Y | +1,335.0% | +214.0% | +1,121.0% | +957.1% |
| 5Y | +329.8% | +63.2% | +266.6% | +239.0% |
| All | +543.6% | +54.9% | +488.7% | +402.7% |
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