+547.3%
RKLB vs PDD
-44.8%
+592.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.4% | -2.8% | -4.0% |
| 7D | 0.0% | -4.4% | +4.4% | +0.8% |
| 30D | -21.2% | -15.5% | -5.7% | -18.7% |
| 3M | -41.7% | -4.1% | -37.7% | -41.4% |
| 6M | -11.8% | -23.4% | +11.6% | -7.6% |
| YTD | -9.6% | -30.7% | +21.1% | -3.6% |
| 1Y | +34.1% | -37.6% | +71.7% | +45.7% |
| 3Y | +917.3% | -17.5% | +934.8% | +890.8% |
| 5Y | +204.4% | -24.6% | +229.0% | +165.8% |
| All | +547.3% | -44.8% | +592.0% | +529.1% |
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