+491.0%
RKLB vs PCOR
-9.0%
+499.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.5% | +9.4% | +10.2% |
| 7D | +13.0% | +22.2% | -9.2% | +1.2% |
| 30D | -13.7% | +36.0% | -49.7% | -27.1% |
| 3M | -28.9% | +34.0% | -62.9% | -40.6% |
| 6M | -44.2% | +43.5% | -87.7% | -56.6% |
| YTD | -15.6% | +5.1% | -20.7% | -24.5% |
| 1Y | +14.0% | -3.9% | +17.9% | +8.4% |
| 3Y | +1,275.2% | +52.9% | +1,222.3% | +848.5% |
| 5Y | +296.6% | -18.7% | +315.3% | +225.9% |
| All | +491.0% | -9.0% | +499.9% | +375.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling