+545.2%
RKLB vs PCOR
-30.9%
+576.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.3% | +5.0% | +2.9% |
| 7D | -0.2% | -9.0% | +8.8% | +4.6% |
| 30D | -14.1% | +4.2% | -18.3% | -16.6% |
| 3M | -46.4% | +14.4% | -60.8% | -51.2% |
| 6M | -10.6% | +0.2% | -10.8% | -15.9% |
| YTD | -7.9% | -20.3% | +12.4% | -3.1% |
| 1Y | +49.5% | -16.1% | +65.6% | +50.9% |
| 3Y | +913.6% | -14.7% | +928.3% | +869.0% |
| 5Y | +375.3% | -43.2% | +418.5% | +365.3% |
| All | +545.2% | -30.9% | +576.1% | +510.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling