+330.6%
RKLB vs PCOR
-11.9%
+342.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.2% |
| 7D | +15.9% | +3.0% | +12.9% | +14.3% |
| 30D | +4.0% | +38.7% | -34.7% | -13.8% |
| 3M | -23.2% | +24.9% | -48.0% | -33.6% |
| 6M | -50.4% | +68.8% | -119.2% | -65.2% |
| YTD | -11.8% | +6.7% | -18.5% | -22.1% |
| 1Y | +36.0% | +3.0% | +33.0% | +23.5% |
| 3Y | +1,321.0% | +48.6% | +1,272.4% | +861.5% |
| All | +330.6% | -11.9% | +342.5% | +261.9% |
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 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