+49.5%
RKLB vs PSA
+7.3%
+42.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.4% |
| 7D | -0.2% | -3.7% | +3.5% | +2.0% |
| 30D | -14.1% | -7.7% | -6.4% | -10.0% |
| 3M | -46.4% | -0.6% | -45.8% | -48.5% |
| 6M | -10.6% | -0.9% | -9.7% | -15.2% |
| YTD | -7.9% | +18.7% | -26.5% | -25.5% |
| 1Y | +49.5% | +7.6% | +41.8% | +24.9% |
| All | +49.5% | +7.3% | +42.2% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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