+204.4%
RKLB vs PODD
-54.3%
+258.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -3.3% |
| 7D | 0.0% | -6.9% | +6.9% | +2.2% |
| 30D | -21.2% | -3.5% | -17.8% | -20.5% |
| 3M | -41.7% | -13.6% | -28.1% | -40.4% |
| 6M | -11.8% | -42.6% | +30.9% | +4.8% |
| YTD | -9.6% | -51.5% | +41.9% | +15.3% |
| 1Y | +34.1% | -60.9% | +95.0% | +87.2% |
| 3Y | +917.3% | -19.8% | +937.0% | +888.4% |
| 5Y | +204.4% | -54.4% | +258.8% | +271.1% |
| All | +204.4% | -54.3% | +258.7% | +271.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling