+925.8%
RKLB vs PNR
-14.2%
+940.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -0.8% |
| 7D | -2.9% | -5.5% | +2.6% | +0.9% |
| 30D | -22.6% | -15.6% | -7.0% | -13.1% |
| 3M | -41.0% | -20.2% | -20.8% | -32.9% |
| 6M | -10.1% | -36.6% | +26.5% | +23.8% |
| YTD | -11.2% | -45.0% | +33.8% | +35.2% |
| 1Y | +34.2% | -47.4% | +81.6% | +114.5% |
| All | +925.8% | -14.2% | +940.1% | +929.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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