+564.2%
RKLB vs PCOR
-7.7%
+571.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.7% | +3.8% | +4.7% |
| 7D | +26.3% | +2.5% | +23.8% | +24.9% |
| 30D | +0.7% | +37.9% | -37.2% | -15.5% |
| 3M | -17.3% | +32.0% | -49.3% | -30.2% |
| 6M | -43.6% | +54.7% | -98.4% | -57.7% |
| YTD | -5.2% | +6.6% | -11.7% | -15.6% |
| 1Y | +29.1% | -1.7% | +30.8% | +21.3% |
| 3Y | +1,413.7% | +49.0% | +1,364.8% | +962.6% |
| 5Y | +364.9% | -12.5% | +377.4% | +276.0% |
| All | +564.2% | -7.7% | +571.9% | +430.9% |
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