+942.2%
RKLB vs PANW
+164.6%
+777.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.3% | +3.9% | +2.8% |
| 7D | -2.0% | -0.8% | -1.3% | -1.7% |
| 30D | -22.4% | -14.6% | -7.9% | -16.6% |
| 3M | -45.2% | +18.3% | -63.4% | -50.4% |
| 6M | -12.5% | +100.5% | -113.0% | -41.0% |
| YTD | -9.8% | +79.5% | -89.3% | -36.1% |
| 1Y | +30.0% | +66.7% | -36.7% | -3.6% |
| 3Y | +942.2% | +161.2% | +781.0% | +483.3% |
| All | +942.2% | +164.6% | +777.6% | +483.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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