+36.0%
RKLB vs PODD
-54.5%
+90.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.1% | -6.1% | -3.7% |
| 7D | +15.9% | +4.1% | +11.9% | +16.4% |
| 30D | +4.0% | +13.9% | -9.9% | +5.5% |
| 3M | -23.2% | +4.1% | -27.3% | -22.5% |
| 6M | -50.4% | +2.4% | -52.9% | -50.2% |
| YTD | -11.8% | -46.4% | +34.6% | +30.5% |
| 1Y | +36.0% | -54.2% | +90.1% | +129.1% |
| All | +36.0% | -54.5% | +90.4% | +129.1% |
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