+444.6%
RKLB vs PDD
-41.7%
+486.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.1% | +16.5% | +15.6% |
| 7D | -3.0% | +5.6% | -8.7% | -4.2% |
| 30D | -26.2% | +5.8% | -32.0% | -27.1% |
| 3M | -29.9% | -8.6% | -21.3% | -29.0% |
| 6M | -37.3% | -18.8% | -18.5% | -35.5% |
| YTD | -23.9% | -26.8% | +2.8% | -20.0% |
| 1Y | +7.0% | -39.3% | +46.3% | +16.5% |
| 3Y | +1,120.0% | -22.5% | +1,142.5% | +1,103.3% |
| 5Y | +242.2% | -0.8% | +242.9% | +185.5% |
| All | +444.6% | -41.7% | +486.3% | +422.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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