-7.4%
RKLB vs POET
-21.9%
+14.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | -2.6% |
| 7D | -10.6% | -16.4% | +5.8% | -6.0% |
| 30D | -28.3% | -37.5% | +9.2% | -18.3% |
| 3M | -29.7% | -43.1% | +13.4% | -18.4% |
| 6M | -34.8% | -31.4% | -3.4% | -32.9% |
| YTD | -24.9% | -22.9% | -2.0% | -47.3% |
| 1Y | -7.4% | -18.0% | +10.6% | -37.5% |
| All | -7.4% | -21.9% | +14.5% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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