+942.2%
RKLB vs PGR
+75.0%
+867.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.7% |
| 7D | -2.0% | -0.6% | -1.4% | -2.1% |
| 30D | -22.4% | +4.9% | -27.4% | -21.8% |
| 3M | -45.2% | +7.6% | -52.8% | -44.6% |
| 6M | -12.5% | +8.3% | -20.8% | -11.5% |
| YTD | -9.8% | +1.7% | -11.5% | -8.4% |
| 1Y | +30.0% | -6.8% | +36.8% | +33.4% |
| 3Y | +942.2% | +73.4% | +868.8% | +1,209.7% |
| All | +942.2% | +75.0% | +867.3% | +1,209.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 3y: compounded portfolio wealth divided by compounded PGR 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…
3y analysis · Full analysis span regression · 6 months rolling