+559.5%
RKLB vs PR
+2,127.1%
-1,567.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.0% |
| 7D | -0.2% | +2.9% | -3.1% | -0.7% |
| 30D | -14.1% | +18.0% | -32.2% | -16.6% |
| 3M | -46.4% | +16.9% | -63.3% | -48.2% |
| 6M | -10.6% | +28.2% | -38.8% | -15.6% |
| YTD | -7.9% | +69.3% | -77.2% | -17.5% |
| 1Y | +49.5% | +69.5% | -20.0% | +33.2% |
| 3Y | +913.6% | +81.7% | +831.9% | +783.0% |
| 5Y | +375.3% | +422.2% | -47.0% | +281.6% |
| All | +559.5% | +2,127.1% | -1,567.6% | +433.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling