+942.2%
RKLB vs PNC
+131.1%
+811.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +1.1% |
| 7D | -2.0% | -0.6% | -1.5% | -1.6% |
| 30D | -22.4% | -4.4% | -18.1% | -19.3% |
| 3M | -45.2% | +5.2% | -50.4% | -48.4% |
| 6M | -12.5% | +20.6% | -33.2% | -27.8% |
| YTD | -9.8% | +19.8% | -29.5% | -25.5% |
| 1Y | +30.0% | +24.4% | +5.6% | +3.6% |
| 3Y | +942.2% | +131.2% | +811.0% | +451.4% |
| All | +942.2% | +131.1% | +811.1% | +451.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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