+962.4%
RKLB vs PODD
-20.7%
+983.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.5% | +6.0% | +3.1% |
| 7D | +5.3% | -4.1% | +9.4% | +6.0% |
| 30D | -20.5% | +0.8% | -21.3% | -20.7% |
| 3M | -42.0% | -6.1% | -35.9% | -42.4% |
| 6M | -6.0% | -40.0% | +33.9% | +6.1% |
| YTD | -5.6% | -49.9% | +44.4% | +13.0% |
| 1Y | +38.0% | -59.3% | +97.3% | +76.2% |
| 3Y | +962.4% | -17.2% | +979.7% | +986.5% |
| All | +962.4% | -20.7% | +983.1% | +986.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling