+34.2%
RKLB vs PODD
-61.6%
+95.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.6% | -1.9% |
| 7D | -2.9% | -10.6% | +7.7% | -3.7% |
| 30D | -22.6% | -6.9% | -15.6% | -22.9% |
| 3M | -41.0% | -10.6% | -30.4% | -41.5% |
| 6M | -10.1% | -43.5% | +33.4% | +9.2% |
| YTD | -11.2% | -52.6% | +41.4% | +18.1% |
| 1Y | +34.2% | -60.1% | +94.3% | +109.9% |
| All | +34.2% | -61.6% | +95.8% | +109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1y: compounded portfolio wealth divided by compounded PODD 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…
1y analysis · Full analysis span regression · 6 months rolling