+255.2%
RKLB vs PCOR
-19.6%
+274.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.4% | +15.8% | +15.6% |
| 7D | -3.0% | +22.7% | -25.8% | -14.1% |
| 30D | -26.2% | +37.5% | -63.7% | -38.7% |
| 3M | -29.9% | +35.2% | -65.1% | -42.3% |
| 6M | -37.3% | +42.2% | -79.5% | -51.9% |
| YTD | -23.9% | +3.6% | -27.5% | -31.8% |
| 1Y | +7.0% | -4.8% | +11.7% | +1.9% |
| 3Y | +1,120.0% | +48.3% | +1,071.7% | +720.5% |
| All | +255.2% | -19.6% | +274.9% | +219.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling