+20.8%
RKLB vs PR
+67.7%
-46.9%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.9% | +5.6% | +6.6% |
| 7D | +15.2% | -9.5% | +24.7% | +13.5% |
| 30D | -8.1% | -5.7% | -2.4% | -8.3% |
| 3M | -21.7% | +3.0% | -24.6% | -20.1% |
| 6M | -40.5% | +11.8% | -52.4% | -37.6% |
| YTD | -10.1% | +58.5% | -68.6% | -18.4% |
| 1Y | +20.8% | +69.9% | -49.1% | +0.1% |
| All | +20.8% | +67.7% | -46.9% | +0.1% |
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