+444.6%
RKLB vs PR
+1,987.2%
-1,542.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +1.9% | +13.5% | +15.1% |
| 7D | -3.0% | -16.4% | +13.4% | +0.1% |
| 30D | -26.2% | -1.9% | -24.3% | -26.0% |
| 3M | -29.9% | +8.0% | -37.8% | -31.0% |
| 6M | -37.3% | +4.1% | -41.4% | -38.3% |
| YTD | -23.9% | +58.7% | -82.6% | -31.2% |
| 1Y | +7.0% | +75.8% | -68.9% | -5.2% |
| 3Y | +1,120.0% | +73.2% | +1,046.8% | +972.4% |
| 5Y | +242.2% | +230.1% | +12.0% | +176.3% |
| All | +444.6% | +1,987.2% | -1,542.6% | +345.0% |
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