+308.8%
RKLB vs PPG
-24.1%
+332.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.3% |
| 7D | -2.0% | -6.2% | +4.2% | +2.9% |
| 30D | -22.4% | -7.9% | -14.5% | -17.5% |
| 3M | -45.2% | -10.2% | -34.9% | -41.0% |
| 6M | -12.5% | +2.7% | -15.2% | -14.3% |
| YTD | -9.8% | +4.9% | -14.6% | -15.0% |
| 1Y | +30.0% | -3.2% | +33.2% | +29.6% |
| 3Y | +942.2% | -17.0% | +959.2% | +1,059.8% |
| All | +308.8% | -24.1% | +332.8% | +357.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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