+28.2%
RKLB vs PR
+76.2%
-48.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.0% | -5.2% | -3.0% |
| 7D | +39.3% | +6.7% | +32.6% | +40.0% |
| 30D | -0.2% | -6.1% | +5.9% | -1.3% |
| 3M | -21.1% | +6.9% | -27.9% | -19.4% |
| 6M | -45.5% | +14.6% | -60.1% | -42.4% |
| YTD | -8.2% | +66.1% | -74.3% | -16.2% |
| 1Y | +28.2% | +77.0% | -48.8% | +17.1% |
| All | +28.2% | +76.2% | -48.0% | +17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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